Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 101 Cr | 3218 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.24% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Composite Debt Index TR INR | BSE 500 India TR INR |
No of Holdings | - | 75 | ||
Top 5 Holdings | - | 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 | ||
Top 3 Sectors | - | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | - | 99.11% | ||
Debt % | - | - | ||
P/E | - | 23.33 | ||
P/B | - | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 3.79 | - | ||
YTM | 7.07 | - |
1-Month Return | -0.51% | -0.35% | ||
3-Month Return | -0.04% | 0.91% | ||
6-Month Return | 3.45% | 12.36% | ||
1-Year Return | 7.06% | -3.2% | ||
3-Year Return | 7.27% | 18.25% | ||
5-Year Return | 6.5% | 21.33% |
Sharpe | 1 | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 0.99 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | ICICI Prudential Retirement Fund Pure Debt 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,Sharmila D’mello,Darshil Dedhia | Ashutosh Bhargava,Kinjal Desai,Pranay Sinha |