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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 1D Rate Liquid ETF - Growth 0.08 NA NA NA NA NA NA 0.08

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.15 -1.64 NA -3.16 NA

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 0.13 -0.12 1.48 -1.15 NA

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.75 4.56
HDFC Flexi Cap Fund 64,124.15 14.98 22.56 32.49 18.82 01-Jan-1995 1.12 3.56
Parag Parikh Flexi Cap Fund 88,004.52 13.85 17.01 30.27 19.06 28-May-2013 0.96 3.10
DSP Flexi Cap Fund 10,319.57 13.60 15.85 24.04 13.54 07-Jun-2007 0.45 4.28
360 ONE Flexicap Fund 1,332.17 12.53 NA NA 20.86 30-Jun-2023 0.78 4.41
Invesco India Flexi Cap Fund 2,335.66 11.64 18.34 NA 18.06 14-Feb-2022 0.66 4.28
WhiteOak Capital Flexi Cap Fund 4,005.66 11.31 NA NA 18.82 02-Aug-2022 0.70 3.68
Bajaj Finserv Flexi Cap Fund 3,851.87 11.15 NA NA 17.52 14-Aug-2023 0.57 4.20
UTI-Flexi Cap Fund 23,403.53 11.11 7.93 20.62 10.91 18-May-1992 0.02 4.14
Aditya Birla SL Flexi Cap Fund 20,079.75 10.52 13.82 24.91 21.17 27-Aug-1998 0.43 4.04
Tata Flexi Cap Fund 2,733.96 9.99 13.25 21.14 12.96 06-Sep-2018 0.47 3.52
Edelweiss Flexi Cap Fund 2,208.81 9.59 16.01 25.90 13.16 03-Feb-2015 0.55 4.24
Franklin India Flexi Cap Fund 16,139.31 9.07 17.71 29.66 17.90 29-Sep-1994 0.66 3.91
Helios Flexi Cap Fund 2,453.23 9.05 NA NA 21.13 13-Nov-2023 0.42 4.44
AXIS Flexi Cap Fund 11,115.75 8.88 10.24 18.44 12.89 20-Nov-2017 0.13 4.21
Kotak Flexi Cap Fund 45,433.37 8.31 14.90 23.53 14.06 11-Sep-2009 0.48 3.91
HSBC Flexi Cap Fund 4,182.76 7.67 15.42 25.41 15.18 24-Feb-2004 0.45 4.42
JM Flexicap Fund 4,899.24 7.32 21.71 28.12 14.38 25-Sep-2008 0.84 4.58
Mirae Asset Flexi Cap Fund 2,324.26 7.12 NA NA 18.71 24-Feb-2023 0.71 3.77
Canara Robeco Flexi Cap Fund 11,390.99 6.84 12.37 22.43 17.28 16-Sep-2003 0.30 3.84
Sundaram Flexi Cap Fund 1,834.06 6.73 NA NA 12.78 06-Sep-2022 0.48 3.51
PGIM India Flexi Cap Fund 5,595.43 6.72 9.73 26.27 12.69 04-Mar-2015 0.14 3.94
Bandhan Flexi Cap Fund 6,594.89 6.37 12.59 21.64 16.30 28-Sep-2005 0.38 3.89
Mahindra Manulife Flexi Cap Fund 1,308.96 6.24 14.47 NA 11.86 23-Aug-2021 0.50 4.02
Nippon India Flexi Cap Fund 7,659.05 5.73 13.62 NA 12.33 13-Aug-2021 0.42 4.09
ITI Flexi Cap Fund 939.08 5.64 NA NA 24.97 17-Feb-2023 0.95 4.58
Baroda BNP Paribas Flexi Cap Fund 1,102.59 5.45 NA NA 14.52 16-Aug-2022 0.41 3.97
Bank of India Flexi Cap Fund 1,786.77 5.10 18.33 NA 27.54 29-Jun-2020 0.51 5.04
SBI Flexi Cap Fund 20,029.64 4.92 10.34 22.36 12.60 29-Sep-2005 0.29 3.64
ICICI Pru Flexicap Fund 14,945.89 3.96 17.14 NA 15.03 16-Jul-2021 0.67 3.81
Union Flexi Cap Fund 1,994.95 3.94 13.27 24.83 11.86 10-Jun-2011 0.37 3.83
Taurus Flexi Cap Fund 320.80 3.41 12.34 21.28 12.43 03-Jan-1996 0.38 4.71
Navi Flexi Cap Fund 226.57 3.15 10.59 20.94 11.54 09-Jul-2018 0.23 4.07
LIC MF Flexi Cap Fund 874.50 1.67 10.23 19.42 7.55 15-Apr-1993 0.20 4.44
Quant Flexi Cap Fund 6,188.79 -2.15 16.77 37.97 14.36 20-Oct-2008 0.57 5.09
NJ Flexi Cap Fund 1,843.65 -4.53 NA NA 14.89 05-Sep-2023 0.34 5.95
Shriram Flexi Cap Fund 121.54 -4.92 10.56 18.35 10.53 28-Sep-2018 0.17 4.55
Samco Flexi Cap Fund 423.99 -16.30 -1.19 NA -1.29 04-Feb-2022 -0.44 5.41
TRUSTMF Flexi Cap Fund 863.23 NA NA NA 6.80 26-Apr-2024 -0.24 5.16

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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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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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2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Issued in the interest of investors

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