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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
21.59 times
Portfolio P/B
4.59 times

Average Maturity
6.67 years
Yield To Maturity
7.19 %

Modified Duration
3.36 years
Turnover Ratio (%)
1.03

Risk Factors

Jenson's Alpha
9.24
Standard Deviation
3.11

Beta
0.74
Sharpe
0.93

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

ICICI Pru Equity & Debt Fund - (G)
-1.08
0.77
1.67
3.96
14.96
16.85
15.03
14.87

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

HDFC Bank Ltd
Equity
4,38,07,166
6.79

ICICI Bank Ltd
Equity
1,80,13,840
4.81

Reliance Industries Ltd
Equity
1,86,89,980
4.70

Sun Pharmaceutical Industries Ltd
Equity
99,57,398
3.60

NTPC Ltd
Equity
5,19,62,814
3.60

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,88,26,160
23.29

Automobile
1,00,89,222
7.07

Refineries
2,60,87,050
6.75

Pharmaceuticals
1,89,04,664
6.48

Power Generation & Distribution
5,79,76,918
5.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.08	0.01	-	-8.78	51,497.14
2025	12.76	4.43	-	8.55	49,640.80
2024	17.21	16.59	-	8.12	39,769.96
2023	27.37	20.75	-	18.10	29,816.36
2022	10.50	0.68	-	2.80	21,281.62
2021	41.23	25.31	-	21.69	18,456.19
2020	8.79	13.39	-	15.60	16,688.48
2019	9.07	7.44	-	13.79	23,072.62
2018	-1.64	-1.39	-	6.67	26,694.80
2017	24.18	24.57	-	28.06	25,956.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.18	8.93	-	4.57	51,497.14
Mar-2026	-8.89	-10.60	-	-15.54	46,700.42
Dec-2025	2.99	2.53	-	5.23	49,640.80
Sep-2025	0.70	-1.99	-	-4.10	46,392.05

Peer Comparison

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

SBI Children's Fund - Investment Plan
6,944.25
14.22
21.29
22.22
31.78
29-Sep-2020
0.99
4.66

Bandhan Aggressive Hybrid Passive FOF
21.40
8.43
12.33
10.99
10.20
11-Feb-2010
0.64
3.43

Bandhan Aggressive Hybrid Fund
2,184.38
6.77
13.37
11.77
11.21
30-Dec-2016
0.66
3.62

ICICI Pru Retirement Fund - Hybrid AP
1,239.98
6.69
17.71
15.75
14.89
27-Feb-2019
0.96
4.00

HSBC Aggressive Hybrid Fund
5,660.27
5.41
12.39
10.84
12.06
07-Feb-2011
0.57
3.97

SBI Equity Hybrid Fund
85,633.48
4.65
12.52
11.22
11.88
19-Jan-2005
0.69
3.10

Kotak Aggressive Hybrid
8,961.68
4.53
12.59
12.29
11.79
03-Nov-2014
0.60
3.74

Tata Retirement Savings Fund - Moderate
2,176.79
4.17
12.32
10.99
13.88
01-Nov-2011
0.56
4.00

HSBC Aggressive Hybrid Active FOF
46.88
4.08
12.09
10.98
12.51
30-Apr-2014
0.61
3.53

ICICI Pru Equity & Debt Fund
51,497.14
3.96
14.96
16.85
14.87
03-Nov-1999
0.91
3.11

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