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MF SCHEME PROFILE

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ICICI BANK Ltd

28-Jun-2019 | 16.14

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

Key Parameters

Portfolio Indicators

Portfolio P/E 29.24 times Portfolio P/B 5.74 times
Average Maturity 7.51 years Yield To Maturity 7.65 %
Modified Duration 4.26 years Turnover Ratio (%) 0.76

Risk Factors

Jenson's Alpha 4.15 Standard Deviation 3.24
Beta 0.79 Sharpe 0.44
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3297571 6.42
HDFC Bank Equity 4703284 5.31
Reliance Industr Equity 2078812 3.81
Bharti Airtel Equity 1160000 3.04
Axis Bank Equity 1467860 2.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,517,167.00 25.32
Pharmaceuticals 2,167,108.00 6.93
IT - Software 2,775,410.00 6.74
Finance 3,179,977.00 6.34
Refineries 2,561,812.00 5.17

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
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) -1.73 3.21 0.47 2.15 10.90 9.77 10.33 12.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.14 -0.03 NA -9.89 7,064.75
2025 7.64 4.85 NA 8.55 7,533.09
2024 16.10 16.98 NA 8.12 7,537.74
2023 21.79 21.24 NA 18.10 7,439.82
2022 -2.23 1.95 NA 2.80 7,496.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.09 -1.99 NA -4.10 7,368.48
Dec-2025 3.47 2.45 NA 5.23 7,533.09
Jun-2026 7.12 8.28 NA 4.57 7,064.75
Mar-2026 -11.06 -10.51 NA -15.54 6,592.18

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
JioBlackRock Liquid Fund 6,878.83 6.44 NA NA 6.43 04-Jul-2025 2.60 0.09
Nippon India Liquid Fund 35,870.39 6.39 6.48 5.66 6.53 18-Mar-1998 2.54 0.10
Edelweiss Liquid Fund 12,258.55 6.35 6.88 6.11 6.44 24-Sep-2007 5.45 0.07
Bank of India Liquid Fund 1,339.28 6.34 6.94 6.24 6.68 16-Jul-2008 5.81 0.07
DSP Liquidity Fund 19,370.74 6.32 6.90 6.17 6.91 23-Nov-2005 5.54 0.07
PGIM India Liquid Fund 748.23 6.32 6.88 6.17 7.06 05-Sep-2007 5.33 0.07
UTI-Liquid Fund 27,632.16 6.31 6.66 5.82 6.35 27-Jun-2003 4.96 0.06
Union Liquid Fund 6,649.97 6.30 6.89 6.18 6.74 15-Jun-2011 5.65 0.07
LIC MF Liquid Fund 13,416.47 6.28 6.86 6.14 6.89 18-Mar-2002 5.21 0.07
Canara Robeco Liquid Fund 5,182.45 6.28 6.89 6.19 6.91 16-Jul-2008 5.39 0.07
Mahindra Manulife Liquid Fund 1,019.02 6.28 6.88 6.18 6.09 04-Jul-2016 5.57 0.07
Groww Liquid Fund 279.27 6.28 6.89 6.06 6.95 25-Oct-2011 5.49 0.07
Tata Liquid Fund 22,044.21 6.27 6.87 6.14 6.98 06-Sep-2004 5.52 0.07
HDFC Liquid Fund 65,878.25 6.27 6.86 6.14 6.81 17-Oct-2000 5.30 0.07
HSBC Liquid Fund 19,663.31 6.26 6.87 5.95 6.04 04-Dec-2002 5.40 0.07
Sundaram Liquid Fund 6,365.24 6.26 6.83 6.13 6.45 30-Aug-2004 4.97 0.07
SBI Liquid Fund 71,448.39 6.25 6.82 6.12 6.87 27-Mar-2007 5.22 0.07
ICICI Pru Liquid Fund 54,543.06 6.25 6.86 6.14 7.08 17-Nov-2005 5.27 0.07
Kotak Liquid 39,816.84 6.25 6.84 6.12 7.90 04-Nov-2003 5.22 0.07
Baroda BNP Paribas Liquid Fund 8,086.65 6.23 6.82 6.16 6.54 14-Feb-2002 5.37 0.07
Bandhan Liquid Fund 15,800.35 6.22 6.81 6.12 5.58 02-Apr-2004 5.17 0.07
Parag Parikh Liquid Fund 5,574.76 6.21 6.60 5.88 5.44 11-May-2018 4.84 0.06
Mirae Asset Liquid Fund 10,973.24 6.20 6.85 6.15 6.29 13-Jan-2009 5.42 0.07
Bajaj Finserv Liquid Fund 4,351.90 6.19 6.80 NA 6.79 05-Jul-2023 5.02 0.07
JM Liquid Fund 1,759.18 6.17 6.78 6.11 7.35 31-Dec-1997 5.21 0.07
WhiteOak Capital Liquid Fund 640.01 6.16 6.76 5.97 5.50 17-Jan-2019 4.96 0.07
TRUSTMF Liquid Fund 756.38 6.15 6.75 6.05 5.91 23-Apr-2021 5.09 0.06
Shriram Liquid Fund 169.47 6.07 NA NA 6.33 14-Nov-2024 2.74 0.07
360 ONE Liquid Fund 1,153.18 6.03 6.68 6.00 6.17 13-Nov-2013 4.83 0.07
ITI Liquid Fund 50.30 5.99 6.58 5.88 5.23 24-Apr-2019 4.87 0.06
Unifi Liquid Fund 89.64 5.91 NA NA 5.96 11-Jun-2025 1.41 0.08
Motilal Oswal Liquid Fund 929.68 5.84 6.41 5.72 5.16 19-Dec-2018 3.96 0.06
Quantum Liquid Fund 531.31 5.84 6.56 5.93 6.71 10-Apr-2006 4.60 0.06
AXIS Liquid Fund 44,865.85 5.84 6.40 5.69 6.54 02-Mar-2010 3.54 0.07
Invesco India Liquid Fund 16,796.54 5.77 6.34 5.62 6.37 17-Nov-2006 3.25 0.07
Quant Liquid Plan 1,254.81 5.73 6.51 5.94 7.35 03-Oct-2005 4.26 0.06
Navi Liquid Fund 74.71 5.70 6.41 5.96 6.94 19-Feb-2010 4.22 0.06
Franklin India Liquid Fund 2,915.47 5.66 6.22 5.50 6.71 29-Apr-1998 2.80 0.07
The Wealth Company Liquid Fund 564.12 NA NA NA 5.08 14-Oct-2025 2.52 0.10
Capitalmind Liquid Fund 111.31 NA NA NA 4.34 28-Nov-2025 2.91 0.11
Abakkus Liquid Fund 386.50 NA NA NA 3.63 12-Dec-2025 0.82 0.09

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

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Trading


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