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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 38.02 times Portfolio P/B 11.14 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.77

Risk Factors

Jenson's Alpha 11.00 Standard Deviation 4.58
Beta 0.99 Sharpe 0.63
R-Squared 0.85 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 786975 4.63
Indo-MIM Equity 721650 3.99
Eternal Equity 2591682 3.69
Redington Equity 1986507 3.60
Axis Bank Equity 613496 3.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,842,080.00 15.09
Finance 2,561,390.00 12.70
Trading 2,812,753.00 7.33
E-Commerce/App based Aggregator 2,951,518.00 6.59
Pharmaceuticals 838,266.00 5.71

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 1.58 -4.01 NA -14.02 2,245.86
2025 0.46 3.31 NA 8.55 2,092.14
2024 26.62 20.55 NA 8.12 1,332.11
2023 19.03 27.10 NA 18.10 331.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 2.01 2.52 NA NA 2,092.14
Mar-2026 -13.95 -13.24 NA NA 1,787.13
Sep-2026 2.46 -1.71 NA NA 2,245.86
Jun-2026 15.85 11.68 NA NA 2,118.85

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Multi Cap Fund 18,717.26 -2.97 12.80 11.59 14.56 01-Oct-1994 0.56 4.69
Sundaram Multi Cap Fund 2,900.87 -8.40 10.42 9.01 14.80 25-Oct-2000 0.38 4.70

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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