Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/10 | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 1333 Cr | 3218 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.71% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 96 | 75 | ||
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%) | 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 | Basic Materials (30.1%) Financial Services (23.04%) Industrial (14.99%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 97.84% | 99.11% | ||
Debt % | - | - | ||
P/E | 30.97 | 23.33 | ||
P/B | 4.18 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.09% | -1.78% | ||
3-Month Return | 1.93% | -0.46% | ||
6-Month Return | 19.68% | 13.12% | ||
1-Year Return | 4.13% | -4.51% | ||
3-Year Return | 24.07% | 18.17% | ||
5-Year Return | 27.58% | 20.75% |
Sharpe | 1.23 | 0.96 | ||
Alpha | 7.38 | 2.99 | ||
Beta | 1.03 | 0.97 | ||
Standard Deviation | 14.61 | 13.34 | ||
Information Ratio | 1.95 | 1.06 |
Description | ICICI Prudential Retirement Fund Pure Equity 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,Lalit Kumar,Darshil Dedhia,Sharmila D’mello | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |