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	57.71 times	Portfolio P/B	13.05 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.48

Risk Factors

Jenson's Alpha	11.16	Standard Deviation	3.44
Beta	0.58	Sharpe	1.30
R-Squared	0.54	Treynor Factor	0.22

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	4.79
Trent	Equity	108209	4.04
Cummins India	Equity	143816	3.99
CG Power & Indu.	Equity	596373	2.80
Indian Hotels Co	Equity	529655	2.59

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
IT - Software	627,593.00	9.25
Capital Goods-Non Electrical Equipment	390,204.00	8.34
Auto Ancillaries	1,312,273.00	6.27
Retail	866,439.00	6.08
Capital Goods - Electrical Equipment	3,572,170.00	6.08

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	8.40	8.20	NA	0.18	1,181.31
2023	37.11	37.50	NA	18.10	1,022.81
2022	-1.59	1.74	NA	2.80	612.85

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2023	14.91	15.52	NA	9.49	766.90
Mar-2024	4.36	4.38	NA	1.91	1,101.93
Dec-2023	11.08	11.48	NA	10.27	1,022.81
Sep-2023	9.53	10.01	NA	0.96	873.81

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Multi Cap Fund	27,745.59	46.58	30.59	21.77	18.43	28-Mar-2005	1.12	3.87
Quant Active Fund	8,731.92	44.99	22.80	29.53	19.71	04-Apr-2001	0.71	4.75
ICICI Pru Multicap Fund	11,342.34	43.48	23.37	18.95	15.33	01-Oct-1994	0.86	3.67
Baroda BNP Paribas Multi Cap Fund	2,283.74	40.96	22.91	21.29	16.83	12-Sep-2003	0.60	4.12
Sundaram Multi Cap Fund	2,374.04	35.94	21.40	18.92	15.95	25-Oct-2000	0.52	3.76

Asset Allocation

Sector Allocation

NAV Movement

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6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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