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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
  • 5.37 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 2.54 years
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 5.06
  • Standard Deviation
  • 1.52
  • Beta
  • 0.37
  • Sharpe
  • 1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.83
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.10
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 85,81,43,681
  • 13.17
  • ICICI Pru Banking & Financial Services (G)
  • Indian Mutual Funds
  • 11,50,28,219
  • 6.60
  • ICICI Pru Technology Fund - Direct (G)
  • Indian Mutual Funds
  • 7,68,63,891
  • 6.46

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 0.63 0 - -1.39 24,411.73
Dec-2024 -1.42 0 - -7.27 23,679.54
Sep-2024 5.21 0 - 6.07 23,263.17
Jun-2024 4.84 0 - 6.78 22,088.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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