| ICICI Pru Savings Fund - Regular (IDCW-Others) |
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| 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) |
22933.94 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
182.15 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
6.30 % |
NA |
| Record Date |
16-Mar-22 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000000 |
| Increm.Investment(Rs) |
1000 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0301 |
0.8017 |
-0.1132 |
-0.0893 |
-0.1164 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| N A B A R D |
9.31 |
| S I D B I |
7.47 |
| LIC Housing Fin. |
7.12 |
| REC Ltd |
5.82 |
| Power Fin.Corpn. |
4.61 |
| Muthoot Finance |
3.90 |
| Embassy Off.REIT |
2.91 |
| Bharti Telecom |
2.45 |
| DME Development |
1.89 |
| Tata Cap.Hsg. |
1.58 |
| Nirma |
1.54 |
| M & M Fin. Serv. |
1.35 |
| Baha.Chand.Inv. |
0.96 |
| Oberoi Realty |
0.88 |
| Bajaj Housing |
0.86 |
| Mankind Pharma |
0.81 |
| Torrent Power |
0.60 |
| SMFG India |
0.59 |
| ERIS Lifescience |
0.56 |
| Citicorp Fin. (I |
0.50 |
| Sundaram Home |
0.44 |
| Godrej Industrie |
0.44 |
| Nexus Select |
0.44 |
| L&T Metro Rail |
0.44 |
| G R Infraproject |
0.40 |
| Pipeline Infra |
0.40 |
| Altius Telecom |
0.38 |
| Summit Digitel. |
0.37 |
| AAVAS Financiers |
0.31 |
| ICICI Home Fin |
0.28 |
| TVS Credit Serv. |
0.24 |
| Mahindra Rural |
0.22 |
| Shriram Finance |
0.22 |
| Mindspace Busine |
0.22 |
| Kotak Mahindra P |
0.09 |
| NTPC |
0.02 |
| Sundaram Finance |
0.01 |
| Aditya Birla Cap |
0.01 |
| H U D C O |
0.00 |
| GSEC |
5.82 |
| GSEC |
3.87 |
| GSEC |
2.52 |
| MAHARASHTRA |
0.33 |
| GSEC |
0.25 |
| Gujarat |
0.22 |
| GSEC |
0.17 |
| Madhya Pradesh |
0.12 |
| MAHARASHTRA |
0.11 |
| GSEC |
0.00 |
| TREPS |
1.07 |
| India Universal Trust AL1 |
2.87 |
| Sansar Trust |
1.41 |
| India Universal Trust AL2 |
1.12 |
| Panatone Finvest |
1.19 |
| Aadhar Hsg. Fin. |
0.61 |
| Sharekhan |
0.32 |
| Net CA & Others |
2.15 |
| IndusInd Bank |
3.99 |
| HDFC Bank |
2.61 |
| S I D B I |
1.66 |
| Bank of India |
1.46 |
| E X I M Bank |
1.24 |
| IDBI Bank |
0.84 |
| Canara Bank |
0.83 |
| IDFC First Bank |
0.83 |
| AU Small Finance |
0.62 |
| Axis Bank |
0.42 |
| Punjab Natl.Bank |
0.41 |
| CDMDF (Class A2) |
0.28 |
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