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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 (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • -0.74
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • -0.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.74

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 Composite Bond Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,14,89,378
  • 34.08
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 58,32,596
  • 28.50
  • HDFC Ultra Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 97,24,916
  • 11.31
  • ICICI Pru Medium Term Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 30,54,781
  • 11.15
  • ICICI Pru Constant Maturity Gilt Fund-Dir (G)
  • Indian Mutual Funds
  • 38,87,105
  • 7.26

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-2024 2.43 0 0 6.07 118.57
Jun-2024 1.90 0 0 6.78 129.71
Mar-2024 2.05 0 0 1.91 135.32
Dec-2023 1.83 0 0 10.27 137.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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