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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

Risk Factors

  • Jenson's Alpha
  • 5.79
  • Standard Deviation
  • 3.19
  • Beta
  • 0.74
  • Sharpe
  • 1.26
  • 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
  • Nifty 200 TRI
  • 6.50
  • 11.70
  • 6.93
  • 5.32
  • 21.00
  • 22.97
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01
  • ICICI Pru Banking & Financial Services (G)
  • Indian Mutual Funds
  • 6,68,71,917
  • 28.82
  • ICICI Pru Bharat Consumption Fund - Dir (G)
  • Indian Mutual Funds
  • 17,59,97,198
  • 13.41
  • ICICI Pru P.H.D Fund - Direct (G)
  • Indian Mutual Funds
  • 10,92,49,617
  • 13.06

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 -2.80 0 -3.36 -1.39 2,595.41
Dec-2024 -3.03 0 -8.15 -7.27 2,198.75
Sep-2024 11.81 0 7.17 6.07 1,940.51
Jun-2024 7.66 0 9.54 6.78 1,657.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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