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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
  • 23.26 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • 5.05 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 2.42 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 9.28
  • Standard Deviation
  • 1.92
  • Beta
  • 0.53
  • Sharpe
  • 1.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 52,82,02,636
  • 9.13
  • TREPS
  • Reverse Repo
  • 0
  • 6.05
  • ICICI Bank Ltd
  • Equity
  • 2,32,71,875
  • 3.90
  • HDFC Bank Ltd
  • Equity
  • 3,15,56,280
  • 3.63
  • Axis Bank Ltd
  • Equity
  • 1,67,26,017
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,95,11,421
  • 19.22
  • Automobile
  • 4,14,24,406
  • 8.09
  • IT - Software
  • 3,50,85,403
  • 7.35
  • Finance
  • 3,85,56,175
  • 6.64
  • Pharmaceuticals
  • 1,69,68,308
  • 4.54

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 5.38 0 - 5.23 78,179.11
Sep-2025 1.97 0 - -4.10 67,999.63
Jun-2025 6.48 0 - 9.97 62,013.62
Mar-2025 3.82 0 - -1.39 55,360.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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