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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
  • 9.07 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 4.44 years
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 4.95
  • Standard Deviation
  • 1.49
  • Beta
  • 0.43
  • Sharpe
  • 1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 85,81,43,681
  • 12.37
  • ICICI Pru Value Discovery Fund - Direct (G)
  • Indian Mutual Funds
  • 4,53,12,953
  • 8.41
  • ICICI Pru Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 3,63,06,230
  • 7.27
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 16,10,00,701
  • 6.40
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 11,02,68,858
  • 5.92

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 3.15 0 - 5.23 29,170.03
Sep-2025 -0.31 0 - -4.10 27,750.45
Jun-2025 6.94 0 - 9.97 26,858.09
Mar-2025 0.63 0 - -1.39 24,411.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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