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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
  • 4.61 years
  • Yield To Maturity
  • 7.59 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 4.67
  • Standard Deviation
  • 1.23
  • Beta
  • 0.31
  • Sharpe
  • 1.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

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
  • -

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
  • 75,43,16,852
  • 12.20
  • ICICI Pru Floating Interest Fund-Direct (G)
  • Indian Mutual Funds
  • 4,54,53,562
  • 8.59
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 13,99,17,244
  • 8.31
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 26,20,25,065
  • 6.98
  • ICICI Pru Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 2,91,84,756
  • 6.58

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 5.21 0 0 6.07 23,263.17
Jun-2024 4.84 0 0 6.78 22,088.66
Mar-2024 4.36 0 0 1.91 21,671.56
Dec-2023 7.13 0 0 10.27 21,293.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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