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	5.48 months	Yield To Maturity	7.07 %
Modified Duration	5.18 months	Turnover Ratio (%)

Risk Factors

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

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Power Grid Corpn	Corporate Debts	170	9.06
REC Ltd	Corporate Debts	150	8.05
Bajaj Finance	Corporate Debts	150	7.65
LIC Housing Fin.	Corporate Debts	150	7.61
Indian Bank	Certificate of Deposits	300	7.44

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

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

No data available

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr

No data available

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr

No data available

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,457.15 Up arrow

181.10(0.75%)

SENSEX:80,248.08 Up arrow

597.67(0.74%)