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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 (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 1.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.00

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 Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,13,42,669
  • 42.47
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 52,29,222
  • 32.42
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 11,94,955
  • 12.34
  • ICICI Pru Medium Term Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 24,06,138
  • 11.26
  • TREPS
  • Reverse Repo
  • 0
  • 1.61

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
Dec-2025 1.38 0 - 5.23 109.61
Sep-2025 1.11 0 - -4.10 108.10
Jun-2025 1.99 0 - 9.97 115.49
Mar-2025 2.48 0 - -1.39 110.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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