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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
  • 4.25
  • Standard Deviation
  • 1.91
  • Beta
  • 0.43
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.69
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.90
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
  • Indian Mutual Funds
  • 16,26,31,687
  • 17.74
  • ICICI PN Bank
  • Indian Mutual Funds
  • 1,29,98,000
  • 6.43
  • ICICI Pru BSE Liquid Rate ETF - Growth
  • Indian Mutual Funds
  • 5,47,596
  • 4.79

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 3.60 0 - -1.39 1,124.73
Dec-2024 -3.23 0 - -7.27 1,094.57
Sep-2024 6.50 0 - 6.07 1,148.06
Jun-2024 3.43 0 - 6.78 1,093.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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