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	13.67 times	Portfolio P/B	2.59 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.7

Risk Factors

Jenson's Alpha	-1.41	Standard Deviation	4.94
Beta	0.82	Sharpe	2.27
R-Squared	0.95	Treynor Factor	0.25

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
St Bk of India	Equity	4182859	13.73
TREPS	Reverse Repo	0	12.10
NTPC	Equity	6748794	9.74
O N G C	Equity	7158275	8.04
Power Grid Corpn	Equity	6462559	7.75

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Power Generation & Distribution	17,982,078.00	22.76
Banks	7,754,645.00	21.96
Crude Oil & Natural Gas	8,086,681.00	11.81
Refineries	6,136,680.00	10.00
Mining & Mineral products	4,017,378.00	8.29

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 available

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	26.21	11.69	NA	2.40	2,517.79
2023	51.71	30.06	NA	18.10	1,873.86
2022	4.70	2.43	NA	2.80	1,307.27

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2023	9.96	12.77	13.29	9.49	1,425.09
Sep-2023	12.24	7.16	17.19	0.96	1,584.09
Mar-2024	17.27	5.83	17.31	1.91	2,405.78
Dec-2023	23.57	12.41	24.39	10.27	1,873.86

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Multi Cap Fund	30,500.56	53.01	32.57	23.06	18.75	28-Mar-2005	1.12	3.87
Quant Active Fund	9,790.64	51.59	24.46	30.95	19.92	04-Apr-2001	0.71	4.75
Mahindra Manulife Multi Cap Fund	3,478.08	49.98	24.58	24.60	17.87	11-May-2017	0.66	4.25
ICICI Pru Multicap Fund	11,881.69	47.00	24.01	19.92	15.46	01-Oct-1994	0.86	3.67
Baroda BNP Paribas Multi Cap Fund	2,423.52	46.54	24.58	22.35	17.07	12-Sep-2003	0.60	4.12
Invesco India Multicap Fund	3,345.28	42.78	21.12	20.77	16.66	18-Mar-2008	0.50	3.80
Sundaram Multi Cap Fund	2,497.79	40.92	22.74	19.92	16.14	25-Oct-2000	0.52	3.76

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,502.00 Up arrow

35.90(0.16%)

SENSEX:73,917.03 Up arrow

88.91(0.12%)