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MF SCHEME PROFILE

YOU ARE ON :

ICICI BANK Ltd

28-Jun-2019 | 16.14

  • AUM ( Cr) : -
  • Inception Date : -
  • Category : -

Key Parameters

Portfolio Indicators

Portfolio P/E Portfolio P/B
Average Maturity 5.48 months Yield To Maturity 7.07 %
Modified Duration 5.18 months Turnover Ratio (%)

Risk Factors

Jenson's Alpha Standard Deviation
Beta Sharpe
R-Squared Treynor Factor

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Power Grid Corpn Corporate Debts 170 9.06
REC Ltd Corporate Debts 150 8.05
Bajaj Finance Corporate Debts 150 7.65
LIC Housing Fin. Corporate Debts 150 7.61
Indian Bank Certificate of Deposits 300 7.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception

No data available

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr

No data available

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr

No data available

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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