• 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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.51
  • Standard Deviation
  • 3.38
  • Beta
  • 0.94
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.74
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.27
  • ICICI Pru Focused Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 35,29,606
  • 16.26
  • Parag Parikh Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 21,72,486
  • 8.75
  • ICICI Nifty infr
  • Indian Mutual Funds
  • 17,99,200
  • 7.29

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 -1.97 0 - 0 228.68
Jun-2025 10.03 0 - 0 190.91
Mar-2025 -3.08 0 -4.83 -1.39 157.97
Dec-2024 -6.08 0 -7.88 -7.27 152.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close