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		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

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:23,349.90 Up arrow

-168.60(-0.72%)

SENSEX:77,578.38 Up arrow

-422.59(-0.54%)