| ICICI Pru Savings Fund - Regular (IDCW-Others) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Savings Fund - Regular (IDCW-Others) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
19-Jun-11 |
| Fund Manager |
Nikhil Kabra |
| Net Assets(Rs. cr) |
21473.61 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
180.04 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
6.30 % |
NA |
| Record Date |
16-Mar-22 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0267 |
0.8015 |
-0.3112 |
-0.7568 |
-0.1938 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| N A B A R D |
8.37 |
| LIC Housing Fin. |
7.30 |
| S I D B I |
6.93 |
| Muthoot Finance |
3.49 |
| Power Fin.Corpn. |
3.32 |
| Embassy Off.REIT |
3.13 |
| Bharti Telecom |
2.65 |
| REC Ltd |
2.48 |
| DME Development |
2.05 |
| Bajaj Housing |
1.90 |
| Nirma |
1.66 |
| Torrent Power |
1.24 |
| Baha.Chand.Inv. |
1.04 |
| Oberoi Realty |
0.95 |
| Mankind Pharma |
0.87 |
| Bajaj Finance |
0.83 |
| SMFG India |
0.80 |
| Tata Cap.Hsg. |
0.64 |
| ERIS Lifescience |
0.59 |
| Citicorp Fin. (I |
0.54 |
| Godrej Industrie |
0.47 |
| Sundaram Home |
0.47 |
| G R Infraproject |
0.44 |
| Pipeline Infra |
0.43 |
| Altius Telecom |
0.40 |
| Summit Digitel. |
0.40 |
| Shriram Finance |
0.24 |
| Kotak Mahindra P |
0.10 |
| NTPC |
0.02 |
| A Birla Finance |
0.01 |
| Tata Capital |
0.01 |
| Sundaram Finance |
0.01 |
| H U D C O |
0.00 |
| GSEC |
6.27 |
| GSEC |
4.16 |
| GSEC |
2.23 |
| GSEC |
0.43 |
| MAHARASHTRA |
0.36 |
| GSEC |
0.32 |
| GSEC |
0.10 |
| GSEC |
0.00 |
| TREPS |
0.07 |
| India Universal Trust AL1 |
3.28 |
| Sansar Trust |
1.73 |
| India Universal Trust AL2 |
1.28 |
| Panatone Finvest |
1.27 |
| Sharekhan |
0.69 |
| Muthoot Finance |
0.44 |
| Net CA & Others |
2.24 |
| HDFC Bank |
5.52 |
| IndusInd Bank |
4.27 |
| Canara Bank |
2.12 |
| Punjab Natl.Bank |
1.79 |
| S I D B I |
1.79 |
| Bank of India |
1.56 |
| Axis Bank |
1.12 |
| IDBI Bank |
0.89 |
| N A B A R D |
0.67 |
| Union Bank (I) |
0.45 |
| IDFC First Bank |
0.45 |
| E X I M Bank |
0.44 |
| CDMDF (Class A2) |
0.30 |
|
|
|
|
|
|