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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 41.87 times Portfolio P/B 10.38 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.01

Risk Factors

Jenson's Alpha 12.10 Standard Deviation 5.19
Beta 1.24 Sharpe 0.71
R-Squared 0.88 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Polycab India Equity 31828 3.50
Cummins India Equity 48982 3.34
Marico Equity 333518 3.18
Indus Towers Equity 618627 3.17
Torrent Pharma. Equity 61601 3.15

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 1,980,406.00 19.23
Automobile 1,778,890.00 14.78
Pharmaceuticals 307,309.00 10.78
FMCG 552,653.00 8.81
Capital Goods-Non Electrical Equipment 184,630.00 6.25

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 -8.67 -0.93 NA -11.34 862.69
2025 9.38 4.82 NA 8.55 902.16
2024 22.78 18.34 NA 8.12 624.78
2023 45.82 30.08 NA 18.10 96.95
2022 2.94 2.35 NA 2.80 91.81

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 14.65 11.96 NA NA 767.98
Sep-2025 -3.31 -1.63 NA NA 796.29
Mar-2026 -14.19 -12.57 NA NA 807.40
Dec-2025 3.50 2.58 NA NA 902.16

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ITI Multi Cap Fund 1,364.64 5.68 17.91 11.42 13.64 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 6,438.60 4.75 18.22 15.34 15.34 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 4.38 18.15 15.64 14.94 01-Oct-1994 0.65 4.13
Quant Multi Cap Fund 7,466.00 1.48 12.08 11.98 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.05 15.58 14.44 15.84 12-Sep-2003 0.55 4.32
Nippon India Multi Cap Fund 52,634.04 -1.02 17.06 18.72 17.26 28-Mar-2005 0.70 4.33
Sundaram Multi Cap Fund 2,806.71 -1.98 13.95 12.84 15.08 25-Oct-2000 0.46 4.38
Invesco India Multicap Fund 3,995.40 -6.11 13.58 11.39 15.03 18-Mar-2008 0.36 4.74

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,946.20  Up arrow
323.30(1.37%)
SENSEX:75,527.95  Up arrow
1,118.15(1.48%)

Product

Trading


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