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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
Angel One Nifty Total Market ETF 7.26 NA NA NA NA NA NA 7.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.98 -1.64 -6.73 -3.16 NA

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 7.26 5.68 -5.61 -1.39 NA

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 40s Plan 102.95 10.94 11.97 15.60 9.86 11-Mar-2019 0.35 3.12
UTI-Retirement Fund 4,424.75 9.59 11.72 16.15 10.06 26-Dec-1994 0.71 1.71
AXIS Retirement Fund - DP 308.66 9.09 13.00 15.29 12.36 20-Dec-2019 0.30 3.63
AXIS Retirement Fund - AP 763.62 8.90 11.56 15.44 11.19 20-Dec-2019 0.26 3.46
Tata Retirement Savings Fund - Moderate 1,908.44 8.83 12.82 18.73 14.18 01-Nov-2011 0.44 3.29
Aditya Birla SL Retirement-The 30s Plan 342.56 7.84 12.31 17.60 10.08 11-Mar-2019 0.28 3.96
Franklin India Pension Plan 492.42 7.82 10.02 11.28 11.47 31-Mar-1997 0.43 1.66
Tata Retirement Savings Fund - Progressive 1,803.24 7.70 13.55 20.34 14.22 01-Nov-2011 0.42 3.89
Nippon India Retirement Fund-IG 150.05 7.67 8.41 8.10 6.97 11-Feb-2015 0.16 1.37
ICICI Pru Retirement Fund - Pure Debt 108.05 7.66 6.03 5.86 6.64 27-Feb-2019 -0.90 0.30
SBI Retirement Benefit Fund-Conservative Plan 171.23 7.55 8.65 NA 8.26 10-Feb-2021 0.38 0.97
Aditya Birla SL Retirement-The 50s Plan 25.09 7.29 7.15 5.57 5.76 11-Mar-2019 -0.02 1.11
HDFC Retirement Savings Fund-Hybrid Debt 154.70 7.27 8.58 9.54 8.47 26-Feb-2016 0.30 1.05
ICICI Pru Retirement Fund - Pure Equity 981.86 7.24 19.00 30.86 18.74 27-Feb-2019 0.72 4.17
HDFC Retirement Savings Fund - Equity 5,571.31 7.23 18.82 29.96 18.58 25-Feb-2016 0.86 3.43
HDFC Retirement Savings Fund-Hybrid Equity 1,485.44 7.06 14.35 21.52 15.28 25-Feb-2016 0.71 2.61
SBI Retirement Benefit Fund-Conser Hyb Plan 263.45 6.82 9.91 NA 10.24 10-Feb-2021 0.42 1.63
ICICI Pru Retirement Fund - Hybrid AP 705.10 6.74 16.24 22.66 14.78 27-Feb-2019 0.64 3.67
ICICI Pru Retirement Fund - Hybrid CP 74.97 6.64 9.04 10.23 8.56 27-Feb-2019 0.37 1.29
Nippon India Retirement Fund-WC 2,849.23 6.54 16.14 25.05 10.17 11-Feb-2015 0.56 4.21
Tata Retirement Savings Fund - Conservative 168.71 6.34 7.20 8.97 8.63 01-Nov-2011 0.01 1.29
Aditya Birla SL Retirement-The 50sPlus-Debt 17.13 6.30 4.56 4.12 4.39 11-Mar-2019 -1.43 0.45
Bandhan Retirement Fund 165.48 5.83 NA NA 12.56 18-Oct-2023 0.60 2.46
Union Retirement Fund 141.93 5.76 NA NA 15.35 22-Sep-2022 0.59 3.63
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,395.63 5.75 12.35 NA 14.67 10-Feb-2021 0.45 3.05
AXIS Retirement Fund - CP 60.60 5.56 7.06 10.02 8.57 20-Dec-2019 -0.03 1.77
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,493.60 4.64 13.74 NA 16.31 10-Feb-2021 0.45 3.73
PGIM India Retirement Fund 66.27 NA NA NA 9.70 15-Apr-2024 -0.38 4.88
Baroda BNP Paribas Retirement Fund 330.09 NA NA NA 3.55 29-May-2024 -0.63 3.69

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

Product

Trading


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Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2025; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5618) . Registered Address: 6, Lad colony, Y.N. Road, Indore – 452003. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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