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	30.47 times	Portfolio P/B	5.45 times
Average Maturity	8.44 years	Yield To Maturity	6.63 %
Modified Duration	4.55 years	Turnover Ratio (%)	4.64

Risk Factors

Jenson's Alpha	2.28	Standard Deviation	1.92
Beta	0.52	Sharpe	0.88
R-Squared	0.83	Treynor Factor	0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bharti Airtel	Equity	555376	5.02
Bajaj Finance	Equity	1118555	4.99
GSEC2053	Govt. Securities	8500000	3.66
ICICI Bank	Equity	590662	3.53
Reliance Industr	Equity	513675	3.47

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	6,101,175.00	19.59
IT - Software	1,753,825.00	9.11
Finance	1,734,557.00	8.50
Telecom-Service	683,331.00	7.34
Automobile	235,931.00	5.67

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
2025	4.04	4.95	NA	7.86	2,323.73
2024	14.59	12.57	NA	8.12	2,272.93
2023	14.63	17.93	NA	18.10	2,348.35
2022	-2.52	3.64	NA	2.80	2,766.88
2021	15.32	12.38	NA	21.69	2,945.21

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-0.96	-3.26	NA	-7.27	2,272.93
Mar-2025	-3.12	-2.60	NA	-1.39	2,216.55
Sep-2025	-0.89	-1.57	NA	-4.10	2,263.32
Jun-2025	5.94	7.12	NA	9.97	2,301.63

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Liquid Fund	1,425.67	6.59	7.02	5.80	6.68	16-Jul-2008	6.51	0.06
Groww Liquid Fund	175.54	6.57	6.89	5.63	6.96	25-Oct-2011	5.83	0.06
Edelweiss Liquid Fund	10,214.41	6.56	6.91	5.68	6.43	24-Sep-2007	6.20	0.06
Canara Robeco Liquid Fund	6,250.50	6.56	6.98	5.76	6.92	16-Jul-2008	6.17	0.06
UTI-Liquid Fund	24,570.02	6.54	6.62	5.33	6.34	27-Jun-2003	5.11	0.05
Union Liquid Fund	7,051.99	6.54	6.98	5.77	6.74	15-Jun-2011	6.47	0.06
PGIM India Liquid Fund	556.61	6.54	6.95	5.74	7.07	05-Sep-2007	6.21	0.06
Aditya Birla SL Liquid Fund	55,408.31	6.54	6.98	5.76	7.07	16-Jun-1997	6.11	0.06
DSP Liquidity Fund	21,344.34	6.54	6.95	5.74	6.91	23-Nov-2005	6.34	0.06
Tata Liquid Fund - Rgular	21,673.34	6.54	6.93	5.71	6.99	06-Sep-2004	6.13	0.06
HSBC Liquid Fund	17,011.44	6.52	6.96	5.43	6.03	04-Dec-2002	6.22	0.06
Mirae Asset Liquid Fund	18,005.22	6.52	6.95	5.76	6.29	13-Jan-2009	6.29	0.06
HDFC Liquid Fund	63,736.88	6.52	6.93	5.71	6.81	17-Oct-2000	6.03	0.06
Kotak Liquid	34,798.13	6.51	6.92	5.70	7.93	04-Nov-2003	6.01	0.06
ICICI Pru Liquid Fund	47,726.07	6.50	6.94	5.72	7.10	17-Nov-2005	6.00	0.06
Baroda BNP Paribas Liquid Fund	10,643.18	6.45	6.92	5.76	6.54	14-Feb-2002	6.06	0.06
SBI Liquid Fund	69,047.58	6.45	6.89	5.69	6.88	27-Mar-2007	5.93	0.06
Bandhan Liquid Fund	17,408.73	6.45	6.90	5.71	5.56	02-Apr-2004	5.94	0.06
Sundaram Liquid Fund	6,763.17	6.44	6.90	5.70	6.44	30-Aug-2004	5.80	0.06
LIC MF Liquid Fund	11,543.29	6.44	6.92	5.72	6.89	18-Mar-2002	5.95	0.06
JM Liquid Fund	2,850.92	6.43	6.87	5.71	7.37	31-Dec-1997	6.13	0.06
Quant Liquid Plan	1,708.70	6.30	6.67	5.72	7.40	03-Oct-2005	5.24	0.05
Quantum Liquid Fund	547.82	6.22	6.73	5.58	6.73	10-Apr-2006	5.30	0.06
Navi Liquid Fund	61.90	6.11	6.61	5.62	6.98	19-Feb-2010	5.23	0.05
AXIS Liquid Fund	37,357.87	6.05	6.47	5.26	6.55	02-Mar-2010	4.00	0.06
Invesco India Liquid Fund	17,792.80	5.97	6.39	5.19	6.37	17-Nov-2006	3.67	0.06
Franklin India Liquid Fund	2,646.60	5.91	6.27	5.07	6.73	29-Apr-1998	3.15	0.06
Nippon India Liquid Fund	32,354.91	5.87	6.30	5.08	6.52	18-Mar-1998	3.08	0.06