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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 25.78 times Portfolio P/B 4.19 times
Average Maturity 237.74 days Yield To Maturity 6.2 %
Modified Duration 216.82 days Turnover Ratio (%) 11.81

Risk Factors

Jenson's Alpha -0.18 Standard Deviation 0.17
Beta 0.75 Sharpe 2.12
R-Squared 0.92 Treynor Factor -0.77

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Money Manager Fund - Direct (G) Indian Mutual Funds 237369795 12.00
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 138570583 6.34
Reliance Industr Equity 2277000 4.02
HDFC Bank Equity 3196600 3.63
ICICI Bank Equity 1883000 2.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 75,414,300.00 23.59
Finance 24,404,050.00 13.39
Refineries 3,400,750.00 5.98
Telecom-Service 261,358,925.00 4.29
Pharmaceuticals 2,036,150.00 4.23

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
No data available

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.63 5.85 NA 7.86 8,882.35
2024 8.19 7.09 NA 8.12 7,724.33
2023 7.81 6.97 NA 18.10 4,813.96
2022 4.79 4.23 NA 2.80 3,621.88
2021 4.29 3.75 NA 21.69 5,602.55

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.95 1.73 2.14 -7.27 7,724.33
Mar-2025 1.94 1.68 1.96 -1.15 7,955.35
Sep-2025 1.35 1.19 1.62 -4.10 8,560.65
Jun-2025 1.77 1.58 1.78 9.97 8,985.53

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan Gilt Fund with 10 year Constant Duration Fund 350.05 7.14 8.04 5.36 6.68 09-Mar-2002 0.98 0.78
SBI Constant Maturity 10- Year Gilt Fund 1,849.59 6.58 7.68 5.39 7.75 30-Dec-2000 0.85 0.74

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,791.45  Up arrow
-68.65(-0.27%)
SENSEX:84,679.86  Up arrow
-154.87(-0.18%)

Product

Trading


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Issued in the interest of investors

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