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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
  • 6.33
  • Standard Deviation
  • 2.94
  • Beta
  • 0.73
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 1.77
  • -1.35
  • 12.85
  • -3.65
  • 14.74
  • 19.47
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.48
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 6,68,71,917
  • 20.75
  • ICICI Pru Technology Fund - Direct (G)
  • Indian Mutual Funds
  • 4,45,66,134
  • 19.92
  • ICICI Pru Energy Opportunities Fund - Dir (G)
  • Indian Mutual Funds
  • 70,70,75,691
  • 14.82

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
Jun-2025 10.23 0 11.70 9.97 4,157.97
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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