Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/10 | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 902 Cr | 3218 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.78% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | BSE 500 India TR INR |
No of Holdings | 103 | 75 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (5.31%) Mahindra & Mahindra Ltd (4.35%) Multi Commodity Exchange of India Ltd (3.49%) Info Edge (India) Ltd (2.67%) Bharti Hexacom Ltd (2.66%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Government (44.47%) Corporate (41.68%) Basic Materials (29.16%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 85.34% | 99.11% | ||
Debt % | 12.63% | - | ||
P/E | 29.5 | 23.33 | ||
P/B | 4.04 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 3.39 | - | ||
YTM | 6.82 | - |
1-Month Return | -2.24% | -1.78% | ||
3-Month Return | 1.97% | -0.46% | ||
6-Month Return | 16.35% | 13.12% | ||
1-Year Return | 2.87% | -4.51% | ||
3-Year Return | 20.75% | 18.17% | ||
5-Year Return | 20.95% | 20.75% |
Sharpe | - | - | ||
Alpha | 6.05 | 2.99 | ||
Beta | 1.33 | 0.97 | ||
Standard Deviation | 12.7 | 13.34 | ||
Information Ratio | 1.66 | 1.06 |
Description | ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rohit Lakhotia,Darshil Dedhia,Lalit Kumar,Sharmila D’mello | Pranay Sinha,Kinjal Desai,Ashutosh Bhargava |