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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
  • 5.65
  • Standard Deviation
  • 2.95
  • Beta
  • 0.75
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 7.27
  • 1.91
  • 9.28
  • 3.05
  • 17.01
  • 19.85
  • 13.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.49
  • ICICI Pru Technology Fund - Direct (G)
  • Indian Mutual Funds
  • 6,54,32,765
  • 20.46
  • ICICI Pru Banking & Financial Services (G)
  • Indian Mutual Funds
  • 8,78,81,309
  • 19.30
  • ICICI Pru Energy Opportunities Fund - Dir (G)
  • Indian Mutual Funds
  • 1,23,31,62,786
  • 18.82

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
Sep-2025 -1.92 0 -3.32 -4.10 6,756.38
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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