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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 43.38 times Portfolio P/B 8.25 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 3.80 Standard Deviation 5.81
Beta 0.91 Sharpe 0.20
R-Squared 0.92 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
M & M Equity 2700000 15.40
Maruti Suzuki Equity 270000 7.08
Eicher Motors Equity 520000 6.84
TVS Motor Co. Equity 800000 5.15
Bharat Forge Equity 1200000 4.78

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 10,490,000.00 44.19
Auto Ancillaries 35,272,542.00 36.34
Castings, Forgings & Fastners 2,760,000.00 8.77
Bearings 650,000.00 4.70
Electronics 500,000.00 2.75

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
SBI Automotive Opportunities Fund - Regular (G) 9.90 10.38 16.19 28.01 NA NA NA 10.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 9.19 2.53 NA -9.89 5,380.09
2025 19.69 4.82 NA 8.55 5,382.56
2024 -6.17 18.34 NA 8.12 5,730.45

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 8.55 -1.63 12.16 -4.10 5,399.10
Dec-2025 6.30 2.58 5.33 5.23 5,382.56
Jun-2026 15.65 12.88 9.54 4.57 5,380.09
Mar-2026 -10.48 -12.57 -16.40 -15.54 4,616.45

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large Cap Fund 3,388.27 7.24 12.58 NA 12.10 08-Aug-2022 0.51 5.16
Bank of India Large Cap Fund 220.36 5.23 12.12 10.17 10.37 29-Jun-2021 0.52 4.66
Invesco India Largecap Fund 1,847.38 4.54 13.23 11.98 12.25 28-Aug-2009 0.55 4.51
Taurus Large Cap Fund 51.88 4.16 13.24 11.19 10.58 28-Feb-1995 0.47 4.20
Tata Large Cap Fund 2,721.33 3.39 10.46 10.90 18.16 07-May-1998 0.42 4.25
Bajaj Finserv Large Cap Fund 1,606.70 2.65 NA NA 0.12 20-Aug-2024 -0.38 4.40
Bandhan Large Cap Fund 2,060.88 1.61 12.01 11.45 10.70 09-Jun-2006 0.49 4.29
SBI Large Cap Fund 55,063.96 1.44 9.11 10.73 11.51 14-Feb-2006 0.39 3.95
WhiteOak Capital Large Cap Fund 1,210.12 1.37 12.52 NA 11.45 01-Dec-2022 0.55 3.90
HSBC Large Cap Fund 1,814.23 0.91 9.95 10.18 17.70 10-Dec-2002 0.41 4.08
Baroda BNP Paribas Large Cap Fund 2,570.57 0.87 10.93 11.25 15.15 23-Sep-2004 0.47 4.23
JM Large Cap Fund 409.12 0.80 10.37 11.16 9.07 01-Apr-1995 0.41 4.42
Edelweiss Large Cap Fund 1,434.27 0.50 9.26 10.49 13.07 20-May-2009 0.36 4.03
Groww Large Cap Fund 132.25 0.50 9.89 9.91 10.53 10-Feb-2012 0.40 4.18
HDFC Large Cap Fund 39,023.69 0.11 9.96 12.63 18.00 11-Oct-1996 0.41 4.02
Mirae Asset Large Cap Fund 38,379.27 -0.19 8.74 9.12 14.09 09-Apr-2008 0.31 4.06
AXIS Large Cap Fund 30,912.59 -0.22 8.59 7.08 11.38 05-Jan-2010 0.29 3.89
Kotak Large Cap Fund 10,772.29 -0.24 10.27 10.26 16.93 29-Dec-1998 0.42 4.08
Nippon India Large Cap Fund 53,227.04 -0.26 11.55 14.75 12.21 08-Aug-2007 0.57 4.05
Franklin India Large Cap Fund 7,255.73 -0.51 9.77 8.82 18.30 01-Dec-1993 0.38 3.81
ICICI Pru Large Cap Fund 79,420.74 -0.88 11.78 13.00 13.98 23-May-2008 0.57 3.86
Union Largecap Fund 436.67 -0.95 7.64 8.87 9.40 11-May-2017 0.29 3.95
Aditya Birla SL Large Cap Fund 29,029.31 -1.04 10.00 10.73 17.92 30-Aug-2002 0.38 4.07
Sundaram Large Cap Fund 3,062.98 -1.29 7.08 8.79 13.33 08-Oct-2020 0.25 3.70
PGIM India Large Cap Fund 539.47 -1.41 6.83 7.39 16.03 21-Jan-2003 0.17 4.06
ITI Large Cap Fund 370.31 -1.50 8.55 8.64 10.06 24-Dec-2020 0.32 4.54
Motilal Oswal Large Cap Fund 3,189.13 -1.61 NA NA 13.13 06-Feb-2024 0.52 4.46
Canara Robeco Large Cap Fund 16,692.31 -1.92 9.78 9.86 12.04 20-Aug-2010 0.38 3.94
UTI-Large Cap Fund 11,975.72 -2.31 7.63 8.32 11.91 03-Feb-1987 0.22 3.90
Mahindra Manulife Large Cap Fund 699.82 -2.93 8.33 9.04 11.36 15-Mar-2019 0.30 4.07
DSP Large Cap Fund 7,190.45 -3.11 11.16 10.14 17.74 10-Mar-2003 0.54 3.79
LIC MF Large Cap Fund 1,362.49 -4.01 7.19 8.17 5.37 01-Sep-1994 0.21 4.31
Samco Large Cap Fund 102.45 -9.70 NA NA -8.78 25-Mar-2025 -1.27 3.08
Parag Parikh Large Cap Fund 787.68 NA NA NA -4.30 04-Feb-2026 -0.44 8.40
JioBlackRock Large Cap Fund 41.84 NA NA NA -0.99 NA -1.04 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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