Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/10 | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 9 Years | ||
Fund Size | 1333 Cr | 6612 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.71% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 96 | 72 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (5.44%) InterGlobe Aviation Ltd (4.1%) Mahindra & Mahindra Ltd (3.91%) Bharti Airtel Ltd (3.84%) Muthoot Finance Ltd (3.5%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Basic Materials (30.1%) Financial Services (23.04%) Industrial (14.99%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 97.84% | 89.39% | ||
Debt % | - | - | ||
P/E | 30.97 | 23.15 | ||
P/B | 4.18 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.69% | -0.7% | ||
3-Month Return | 3.18% | -0.56% | ||
6-Month Return | 20.44% | 12.63% | ||
1-Year Return | 4.63% | -1.91% | ||
3-Year Return | 24.06% | 19.45% | ||
5-Year Return | 27.74% | 24.62% |
Sharpe | 1.23 | 1.22 | ||
Alpha | 7.38 | 5.17 | ||
Beta | 1.03 | 0.81 | ||
Standard Deviation | 14.61 | 11.09 | ||
Information Ratio | 1.95 | 1.15 |
Description | ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rohit Lakhotia,Lalit Kumar,Darshil Dedhia,Sharmila D’mello | Dhruv Muchhal,Nandita Menezes,Shobhit Mehrotra,Srinivasan Ramamurthy,Arun Agarwal |