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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 30.36 times Portfolio P/B 5.26 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.62

Risk Factors

Jenson's Alpha -0.57 Standard Deviation 4.58
Beta 0.93 Sharpe 0.36
R-Squared 0.96 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2750000 6.64
TREPS Reverse Repo 0 4.71
Reliance Industr Equity 1075000 4.35
Kotak Mah. Bank Equity 2900000 4.12
ICICI Bank Equity 750000 3.38

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,900,000.00 18.54
Pharmaceuticals 1,595,400.00 8.39
Finance 4,433,303.00 6.55
FMCG 5,640,000.00 6.51
Insurance 2,525,000.00 5.54

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
2026 -5.62 -1.39 NA -14.02 2,936.63
2025 6.03 3.12 NA 8.55 2,909.53
2024 20.88 21.07 NA 8.12 2,458.02
2023 31.10 31.36 NA 18.10 1,811.07
2022 8.02 3.46 NA 2.80 1,197.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 3.58 2.39 NA 5.23 2,909.53
Mar-2026 -13.99 -12.90 NA -15.54 2,551.67
Sep-2026 -3.31 -0.67 NA -5.78 2,936.63
Jun-2026 13.51 14.35 NA 4.57 3,005.59

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Multi Cap Fund 7,501.45 -1.29 8.37 8.92 17.52 04-Apr-2001 0.25 5.25
ICICI Pru Multi Cap Fund 18,717.26 -2.97 12.80 11.59 14.56 01-Oct-1994 0.56 4.69
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.34 12.31 9.48 15.42 12-Sep-2003 0.49 4.69
Invesco India Multi Cap Fund 4,300.98 -5.70 10.73 8.99 14.79 18-Mar-2008 0.37 5.11
Sundaram Multi Cap Fund 2,900.87 -8.40 10.42 9.01 14.80 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 53,766.63 -8.49 11.12 13.85 16.67 28-Mar-2005 0.43 4.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,848.60  Up arrow
149.75(0.66%)
SENSEX:73,246.03  Up arrow
576.09(0.79%)

Product

Trading


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