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	35.59 times	Portfolio P/B	7.40 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.56

Risk Factors

Jenson's Alpha	0.14	Standard Deviation	4.12
Beta	1.00	Sharpe	0.61
R-Squared	0.93	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	60000	6.44
Reliance Industr	Equity	26778	5.54
NTPC	Equity	192000	4.92
St Bk of India	Equity	74000	4.32
Larsen & Toubro	Equity	16000	4.06

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	381,850.00	22.58
Automobile	29,950.00	8.11
IT - Software	56,836.00	7.28
Pharmaceuticals	47,259.00	6.69
Refineries	26,778.00	5.82

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	10.92	8.88	NA	2.40	141.70
2023	30.63	24.32	NA	18.10	114.71
2022	-3.19	1.24	NA	2.80	124.88
2021	11.40	25.16	NA	21.69	129.28

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2023	11.75	11.26	11.35	9.49	114.40
Dec-2023	15.47	11.65	12.63	10.27	114.71
Sep-2023	5.45	3.49	2.15	0.96	101.43
Mar-2024	8.14	5.45	4.68	1.91	132.39

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ITI Multi Cap Fund	1,122.52	54.16	18.15	17.15	17.21	15-May-2019	0.61	3.90
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%)