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

Risk Factors

Jenson's Alpha Standard Deviation
Beta Sharpe
R-Squared Treynor Factor

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
No data
No data available

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

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
Bajaj Finserv BSE Top 10 Banks ETF -3.00 NA NA NA NA NA NA -3.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.00 -0.91 NA -9.89 NA

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
No data
No data available

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 30s Plan 463.56 13.39 14.50 11.69 11.51 11-Mar-2019 0.69 4.57
ICICI Pru Retirement Fund - Pure Equity 1,997.82 7.93 19.54 19.76 18.33 27-Feb-2019 0.96 4.75
ICICI Pru Retirement Fund - Hybrid AP 1,239.98 7.92 16.96 15.17 14.77 27-Feb-2019 0.96 4.00
Union Retirement Fund 206.31 6.37 13.01 NA 13.64 22-Sep-2022 0.65 4.08
ICICI Pru Retirement Fund - Hybrid CP 95.18 5.93 9.54 8.01 8.48 27-Feb-2019 0.95 1.30
Tata Retirement Savings Fund - Progressive 2,163.79 5.73 12.98 10.90 13.91 01-Nov-2011 0.55 4.70
Tata Retirement Savings Fund - Moderate 2,176.79 5.59 12.06 10.68 13.80 01-Nov-2011 0.56 4.00
Aditya Birla SL Retirement-The 50s Plan 27.11 4.29 7.02 5.88 5.78 11-Mar-2019 0.47 1.24
Baroda BNP Paribas Retirement Fund 395.50 4.28 NA NA 6.70 29-May-2024 0.15 3.68
Tata Retirement Savings Fund - Conservative 168.03 3.71 7.26 6.20 8.39 01-Nov-2011 0.39 1.56
ICICI Pru Retirement Fund - Pure Debt 82.42 3.67 5.98 5.17 6.26 27-Feb-2019 0.36 0.46
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,615.82 3.14 8.99 11.28 12.71 10-Feb-2021 0.37 3.45
Aditya Birla SL Retirement-The 50sPlus-Debt 14.17 2.97 4.97 4.06 4.28 11-Mar-2019 -0.38 0.38
Aditya Birla SL Retirement-The 40s Plan 113.24 2.53 9.89 8.59 9.23 11-Mar-2019 0.51 3.32
SBI Retirement Benefit Fund-Conservative Plan 144.87 1.92 6.55 6.90 7.16 10-Feb-2021 0.28 1.39
UTI-Retirement Fund 4,698.33 1.87 9.00 9.32 9.83 26-Dec-1994 0.59 1.94
SBI Retirement Benefit Fund-Conser Hyb Plan 256.77 1.64 6.98 8.02 8.69 10-Feb-2021 0.28 2.00
PGIM India Retirement Fund 103.20 1.16 NA NA 9.09 15-Apr-2024 0.18 4.75
HDFC Retirement Savings Fund-Hybrid Debt 149.65 1.15 6.16 6.34 7.79 26-Feb-2016 0.24 1.25
Bandhan Retirement Fund 182.82 1.07 NA NA 8.58 18-Oct-2023 0.44 2.73
AXIS Retirement Fund - CP 47.81 1.06 7.19 5.73 7.40 20-Dec-2019 0.28 1.96
Nippon India Retirement Fund-IG 144.45 0.76 6.38 6.15 6.44 11-Feb-2015 0.20 1.51
SBI Retirement Benefit Fund-Aggressive Plan 3,113.17 0.66 8.29 11.69 13.47 10-Feb-2021 0.29 4.25
Nippon India Retirement Fund-WC 3,084.08 0.14 11.53 12.09 9.57 11-Feb-2015 0.54 4.36
Franklin India Retirement Fund 495.78 -0.28 7.60 7.12 11.08 31-Mar-1997 0.44 1.74
AXIS Retirement Fund - AP 704.41 -0.38 10.62 7.28 9.56 20-Dec-2019 0.44 3.50
AXIS Retirement Fund - DP 282.85 -0.61 11.05 8.35 10.55 20-Dec-2019 0.46 3.88
HDFC Retirement Savings Fund-Hybrid Equity 1,613.52 -2.89 7.43 9.16 13.46 25-Feb-2016 0.30 3.10
HDFC Retirement Savings Fund - Equity 6,832.14 -3.02 9.40 12.31 16.37 25-Feb-2016 0.42 3.87

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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Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2028; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 603, Atlantis Tower, Plot No. 13-A, Scheme No. 78, Indore, Madhya Pradesh – 452010. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093. CIN: L66120MP1992PLC007182.

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