Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 82 Cr | 3218 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.94% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 50 Hybrid Com Debt 15:85 Co TR INR | BSE 500 India TR INR |
No of Holdings | 39 | 75 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (3.01%) UltraTech Cement Ltd (2.91%) Bharti Hexacom Ltd (2.24%) Mahindra & Mahindra Ltd (1.94%) Sagar Cements Ltd (1.8%) | 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 | 10 | 11 | ||
Top 3 Sectors | Government (55.7%) Basic Materials (42.17%) Corporate (30.9%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 27.52% | 99.11% | ||
Debt % | 62.77% | - | ||
P/E | 25.33 | 23.33 | ||
P/B | 3.68 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 3.72 | - | ||
YTM | 6.8 | - |
1-Month Return | -0.45% | -1.78% | ||
3-Month Return | 1.22% | -0.46% | ||
6-Month Return | 7.65% | 13.12% | ||
1-Year Return | 6.31% | -4.51% | ||
3-Year Return | 11.5% | 18.17% | ||
5-Year Return | 10% | 20.75% |
Sharpe | 1.22 | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 4.3 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | ICICI Prudential Retirement Fund Hybrid Conservative 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 | Sharmila D’mello,Darshil Dedhia,Rohit Lakhotia,Lalit Kumar | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |