Contact us |
FAQs

Sign up
Login

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
5.31 years
Yield To Maturity
6.73 %

Modified Duration
3.72 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.80
Standard Deviation
0.32

Beta
0.04
Sharpe
1.01

R-Squared
0.00
Treynor Factor
0.65

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

No Data Found

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.35

Net CA & Others
Net CA & Others
0
-0.18

Aditya Birla SL Arbitrage Fund - Dir (G)
Indian Mutual Funds
5,17,31,555
35.95

Aditya Birla SL Banking & PSU Debt Fund-Dir(G)
Indian Mutual Funds
38,35,921
35.79

Aditya Birla SL Corporate Bond Fund (G)
Indian Mutual Funds
78,32,103
22.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.78	9.72	-	6.03	409.54
2024	7.55	14.06	-	8.12	10.52
2023	6.78	16.81	-	18.10	10.16
2022	2.97	3.99	-	2.80	9.79
2021	4.52	11.97	-	21.69	9.90
2020	8.93	14.56	-	15.60	6.71
2019	8.22	10.64	-	13.79	11.29
2018	6.25	3.30	-	6.67	14.01
2017	1.70	10.60	-	28.06	77.96
2016	14.55	9.53	-	1.78	85.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.82	7.06	-	9.97	0
Mar-2025	2.56	3.67	-	-1.39	120.78
Dec-2024	0.86	-2.06	-	-7.27	10.52
Sep-2024	2.91	5.20	-	6.07	10.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Thematic Advantage Fund (FOF)
3,470.13
15.32
23.68
27.40
15.26
29-Dec-2003
1.26
3.20

ICICI Pru Asset Allocator Fund (FOF)
26,070.54
10.83
15.77
16.57
12.11
29-Dec-2003
1.48
1.52

Kotak Multi Asset Allocator FoF - Dynamic
1,798.99
9.38
22.54
21.45
16.33
09-Aug-2004
1.40
2.64

ICICI Pru Debt Management Fund (FOF)
115.38
9.22
8.26
6.66
7.23
29-Dec-2003
1.79
0.29

Bandhan Income Plus Arbitrage FoF
462.54
8.77
7.30
5.78
7.36
13-Sep-2004
1.02
0.26

ICICI Pru Income plus Arbitrage Active FOF
594.03
8.29
12.47
11.91
8.74
29-Dec-2003
1.50
0.99

ICICI Pru Passive Strategy Fund (FOF)
194.15
7.93
22.66
23.37
13.66
29-Dec-2003
1.02
3.62

Franklin India Dynamic PE Ratio Fund of Funds
1,313.74
7.10
16.52
19.53
13.93
31-Oct-2003
1.15
2.06

Asset Allocation

Sector Allocation

Quick links

Close