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MF SCHEME PROFILE

YOU ARE ON :

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 available

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
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) -5.85 NA NA NA NA NA NA -5.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 -5.46 9.94 NA 7.98 NA

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.
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.91 4.25
Bandhan Focused Equity Fund 1,792.58 33.46 19.24 18.22 12.30 16-Mar-2006 0.82 3.98
ICICI Pru Focused Equity Fund 9,944.67 29.75 21.68 23.95 14.70 28-May-2009 1.02 3.79
ITI Focused Equity Fund 508.96 27.32 NA NA 29.15 19-Jun-2023 2.15 2.95
JM Focused Fund 211.91 27.27 22.42 16.60 4.71 12-Mar-2008 1.06 3.76
Canara Robeco Focused Equity Fund 2,553.50 27.14 17.76 NA 20.06 17-May-2021 0.81 3.55
HSBC Focused Fund 1,773.83 26.51 18.00 NA 23.69 22-Jul-2020 0.72 4.11
HDFC Focused 30 Fund 15,520.74 25.97 25.38 22.94 16.39 17-Sep-2004 1.54 3.20
Edelweiss Focused Fund 916.89 25.78 NA NA 22.88 01-Aug-2022 1.23 3.49
Mahindra Manulife Focused Fund 1,879.96 24.55 20.97 NA 25.60 17-Nov-2020 1.03 3.83
Franklin India Focused Equity Fund 12,183.26 22.52 18.77 20.00 14.43 26-Jul-2007 0.85 3.69
DSP Focus Fund 2,523.12 22.05 16.73 15.16 12.05 10-Jun-2010 0.64 4.30
Aditya Birla SL Focused Fund 7,706.33 21.35 15.16 16.36 14.53 24-Oct-2005 0.64 3.69
Baroda BNP Paribas Focused Fund 689.04 20.78 16.76 16.18 11.53 06-Oct-2017 0.66 3.76
Sundaram Focused Fund 1,118.04 20.64 14.86 18.22 15.61 11-Nov-2005 0.57 3.84
Tata Focused Equity Fund 1,870.04 20.14 18.01 18.34 18.47 05-Dec-2019 0.77 3.85
Mirae Asset Focused Fund 8,286.63 20.05 9.90 16.64 18.14 14-May-2019 0.23 3.37
SBI Focused Equity Fund 34,747.29 19.52 10.68 16.92 18.82 11-Oct-2004 0.22 3.41
Kotak Focused Equity Fund 3,558.39 19.50 14.78 16.92 17.32 16-Jul-2019 0.64 3.63
Union Focused Fund 423.34 18.89 13.53 17.61 18.99 05-Aug-2019 0.50 3.27
360 ONE Focused Equity Fund 7,305.03 18.29 16.01 20.27 16.07 30-Oct-2014 0.69 3.83
AXIS Focused Fund 13,289.37 18.18 6.27 11.33 14.29 29-Jun-2012 -0.04 4.47
Motilal Oswal Focused Fund 1,865.08 17.62 13.03 13.06 13.87 13-May-2013 0.41 4.00
LIC MF Focused Fund 143.09 16.99 11.96 15.11 10.82 17-Nov-2017 0.43 3.71
Quant Focused Fund 1,117.91 16.79 17.50 21.10 14.12 29-Aug-2008 0.70 4.54
UTI-Focused Fund 2,682.76 16.63 14.96 NA 12.60 25-Aug-2021 0.59 3.89
Nippon India Focused Equity Fund 8,411.68 14.00 16.20 19.25 14.50 26-Dec-2006 0.66 3.92
Old Bridge Focused Equity Fund 1,015.55 NA NA NA 17.20 24-Jan-2024 0.93 4.48

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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Issued in the interest of investors

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