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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
  • 4.66
  • Standard Deviation
  • 3.07
  • Beta
  • 0.73
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • Nifty 200 TRI
  • 12.18
  • -6.55
  • 3.41
  • 24.29
  • 13.57
  • 17.57
  • 13.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 4,29,41,239
  • 29.75
  • ICICI Pru P.H.D Fund - Direct (G)
  • Indian Mutual Funds
  • 12,09,64,855
  • 25.13
  • ICICI Pru Bharat Consumption Fund - Dir (G)
  • Indian Mutual Funds
  • 14,40,15,417
  • 19.61
  • ICICI Pru Ultra Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 9,60,35,082
  • 13.73
  • ICICI Pru Technology Fund - Direct (G)
  • Indian Mutual Funds
  • 76,97,852
  • 8.68

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 11.81 0 7.17 6.07 1,940.51
Jun-2024 7.66 0 9.54 6.78 1,657.34
Mar-2024 4.78 0 4.51 1.91 1,532.37
Dec-2023 10.18 0 12.82 10.27 1,440.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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