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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
ASK Liquid Fund - Regular (G) 0.10 NA NA NA NA NA NA 0.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.10 4.14 NA -12.22 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.
Bandhan Dynamic Term Fund 1,926.49 6.40 6.79 5.22 7.47 04-Dec-2008 0.30 1.30
AXIS Dynamic Term Fund 992.70 6.19 7.17 5.89 7.75 27-Apr-2011 0.68 0.74
Kotak Dynamic Term Fund 2,342.00 6.09 7.08 5.74 7.81 26-May-2008 0.52 0.91
360 ONE Dynamic Term Fund 559.35 5.99 7.91 6.60 6.91 24-Jun-2013 1.05 0.66
Aditya Birla SL Dynamic Term Fund 1,422.31 5.25 7.14 6.61 7.51 27-Sep-2004 0.63 0.74
Nippon India Dynamic Term Fund 3,875.48 5.22 6.96 5.80 6.47 15-Nov-2004 0.66 0.69
ICICI Pru Dynamic Term Fund 13,162.84 5.18 7.02 6.28 8.53 21-Jan-2010 0.79 0.59
SBI Dynamic Term Fund 3,552.63 4.90 6.61 5.94 6.03 09-Feb-2004 0.47 0.71
UTI-Dynamic Term Fund 401.14 4.51 6.47 8.69 7.52 23-Jun-2010 0.46 0.65
HDFC Dynamic Term Fund 494.82 4.42 6.10 4.92 7.88 28-Apr-1997 0.26 0.90
Mahindra Manulife Dynamic Term Fund 49.18 4.12 6.28 4.76 5.10 20-Aug-2018 0.36 0.73
Mirae Asset Dynamic Term Fund 115.34 4.00 6.07 4.81 5.76 24-Mar-2017 0.78 0.27
Quantum Dynamic Term Fund 87.99 3.83 6.89 6.21 7.50 19-May-2015 0.47 0.93
JM Dynamic Term Fund 52.87 3.59 6.38 5.57 6.52 25-Jun-2003 0.42 0.66
HSBC Dynamic Term Fund 121.14 3.48 6.22 5.17 5.75 30-Aug-2006 0.30 0.82
PGIM India Dynamic Term Fund 79.56 2.70 5.79 4.85 7.00 16-Jan-2012 0.15 0.77
Groww Dynamic Term Fund 25.43 2.61 4.91 4.26 5.33 04-Dec-2018 -0.17 0.74
DSP Dynamic Term Fund 638.52 2.58 5.64 5.10 6.59 09-May-2007 0.09 1.19
Baroda BNP Paribas Dynamic Term Fund 115.40 2.22 5.35 4.94 7.25 23-Sep-2004 0.00 0.82
Canara Robeco Dynamic Term Fund 81.83 2.20 4.61 4.15 6.49 01-Jun-2009 -0.20 0.95
ITI Dynamic Term Fund 25.60 1.91 5.09 4.72 4.80 15-Jul-2021 -0.05 0.66
Union Dynamic Term Fund 62.60 1.30 4.91 3.97 6.01 13-Feb-2012 -0.08 1.23

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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Issued in the interest of investors

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