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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 50.30 times Portfolio P/B 9.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.38

Risk Factors

Jenson's Alpha 14.37 Standard Deviation 2.80
Beta 0.65 Sharpe 2.09
R-Squared 0.65 Treynor Factor 0.20

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Trent Equity 162916 3.34
Uno Minda Equity 836864 2.87
Indian Bank Equity 1050690 2.67
Max Healthcare Equity 684006 2.67
J K Cements Equity 137200 2.55

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 3,518,512.00 13.04
Banks 3,556,543.00 7.07
Auto Ancillaries 2,892,405.00 6.54
Pharmaceuticals 476,579.00 6.11
IT - Software 464,109.00 5.79

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
Canara Robeco Mid Cap Fund - Regular (G) 7.44 2.79 17.06 39.03 NA NA NA 26.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.61 8.20 NA 0.18 2,153.67
2023 31.48 37.50 NA 18.10 1,888.92
2022 -1.00 1.74 NA 2.80 892.08

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.76 4.38 NA 1.91 2,012.78
Jun-2023 13.22 15.52 NA 9.49 1,333.00
Sep-2023 7.78 10.01 NA 0.96 1,589.66
Dec-2023 9.87 11.48 NA 10.27 1,888.92

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 53.68 NA NA 20.90 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 52.84 NA NA 44.71 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 47.79 16.68 NA 16.06 15-May-2019 0.61 3.90
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
Bank of India Multi Cap Fund 452.87 44.97 NA NA 43.98 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 44.65 23.23 23.65 17.15 11-May-2017 0.66 4.25
AXIS Multicap Fund 5,081.24 43.54 NA NA 16.58 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 43.51 NA NA 22.69 10-Dec-2021 1.10 3.91
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
Invesco India Multicap Fund 3,166.03 38.86 20.22 19.80 16.42 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 36.86 NA NA 17.98 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 35.99 NA NA 23.45 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 35.94 21.40 18.92 15.95 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 35.84 NA NA 24.58 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 33.70 18.93 NA 18.87 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 30.33 NA NA 16.65 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 26.03 NA NA 22.02 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 20.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 20.99 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 20.50 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 25.75 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 4.25 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,055.20  Up arrow
97.70(0.44%)
SENSEX:72,404.17  Up arrow
260.30(0.36%)

Product

Trading


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