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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 20.67 times Portfolio P/B 3.49 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.44

Risk Factors

Jenson's Alpha 3.96 Standard Deviation 4.46
Beta 0.91 Sharpe 0.54
R-Squared 0.90 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4993129 18.08
HDFC Bank Equity 3436948 16.44
Axis Bank Equity 2027100 7.44
St Bk of India Equity 2351492 6.11
Bajaj Finance Equity 253725 5.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 36,902,897.00 64.86
Finance 15,234,975.00 27.24
Insurance 829,853.00 3.52
Financial Services 270,899.00 2.76
Miscellaneous 223,914.00 1.50

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
2024 0.79 7.52 NA 0.18 3,177.63
2023 21.02 30.06 NA 18.10 3,062.06
2022 9.06 2.43 NA 2.80 2,531.77
2021 16.59 31.22 NA 21.69 2,102.53
2020 1.18 19.71 NA 15.60 1,956.17

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 16.13 12.77 11.19 9.49 2,744.34
Dec-2023 4.86 12.41 8.95 10.27 3,062.06
Sep-2023 5.25 7.16 -1.98 0.96 2,898.66
Mar-2024 -0.73 5.83 -2.12 1.91 2,989.64

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Contra Fund 26,776.87 46.34 29.98 26.71 15.38 14-Jul-1999 1.66 3.51
Kotak India EQ Contra Fund 2,672.12 45.22 23.12 20.56 14.64 27-Jul-2005 1.11 3.74
Invesco India Contra Fund 13,903.49 40.20 20.14 19.35 15.16 11-Apr-2007 0.97 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
0.00(0.00%)
SENSEX:72,404.17  Up arrow
0.00(0.00%)

Product

Trading


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