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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 (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • 3.73
  • Standard Deviation
  • 0.89
  • Beta
  • 0.22
  • Sharpe
  • 1.63
  • 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
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.80
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.06
  • ICICI Pru Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 26,44,18,868
  • 44.16
  • ICICI Pru Equity - Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 19,96,00,550
  • 39.03
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 2,57,31,261
  • 15.07

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
Sep-2025 1.31 0 - -4.10 1,820.47
Jun-2025 1.91 0 - 9.97 962.62
Mar-2025 1.67 0 - -1.39 265.33
Dec-2024 0.03 0 - -7.27 268.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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