Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 88 Cr | 5389 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.35% | 0.78% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | NASDAQ 100 TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | 32.89 | ||
P/B | - | 7.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.54% | 5.05% | ||
3-Month Return | 11.2% | 14.39% | ||
6-Month Return | 19.59% | -3.71% | ||
1-Year Return | 20.46% | 11.64% | ||
3-Year Return | 18.17% | 27.03% | ||
5-Year Return | - | 18.81% |
Sharpe | 0.56 | 0.96 | ||
Alpha | - | 3.15 | ||
Beta | - | 0.85 | ||
Standard Deviation | 19.43 | 22.6 | ||
Information Ratio | - | -0.06 |
Description | ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Swapnil Mayekar |