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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 51.92 times Portfolio P/B 9.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.57

Risk Factors

Jenson's Alpha 6.58 Standard Deviation 4.29
Beta 0.95 Sharpe 0.31
R-Squared 0.85 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3102652 5.42
HDFC Bank Equity 3781161 3.91
MTAR Technologie Equity 290273 3.18
Reliance Industr Equity 1721492 3.16
Divi's Lab. Equity 331063 3.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,985,710.00 17.50
Pharmaceuticals 7,344,248.00 10.06
Automobile 4,653,714.00 5.17
Auto Ancillaries 4,545,469.00 5.00
Aerospace & Defence 1,259,853.00 4.88

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 -1.18 -3.51 NA -11.34 7,195.30
2025 5.89 3.31 NA 8.55 6,342.27
2024 26.19 20.55 NA 8.12 4,067.21
2023 10.97 27.10 NA 18.10 2,064.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 15.76 11.99 NA NA 5,179.79
Sep-2025 -2.35 -2.52 NA NA 5,632.23
Mar-2026 -12.08 -13.24 NA NA 6,021.23
Dec-2025 2.55 2.52 NA NA 6,342.27

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 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
1,084.42(1.44%)

Product

Trading


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