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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 3.29
  • Standard Deviation
  • 3.62
  • Beta
  • 0.85
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • 6.50
  • 11.70
  • 6.93
  • 5.32
  • 21.00
  • 22.97
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.42
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03
  • ICICI PNP Bank
  • Indian Mutual Funds
  • 1,41,95,963
  • 20.19
  • ICICI PN Bank
  • Indian Mutual Funds
  • 56,90,440
  • 16.60
  • ICICI Pru Nifty Healthcare ETF
  • Indian Mutual Funds
  • 13,39,801
  • 9.80

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.07 0 -3.36 -1.39 181.02
Dec-2024 -6.39 0 -8.15 -7.27 175.22
Sep-2024 8.89 0 7.17 6.07 182.32
Jun-2024 8.02 0 9.54 6.78 179.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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