| 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) |
27162.03 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
184.74 |
| 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 [%] |
| -0.0471 |
0.7935 |
0.2425 |
0.9848 |
-0.1178 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| N A B A R D |
9.23 |
| REC Ltd |
6.86 |
| S I D B I |
6.21 |
| LIC Housing Fin. |
5.47 |
| Power Fin.Corpn. |
4.08 |
| Muthoot Finance |
3.30 |
| Bharti Telecom |
1.61 |
| DME Development |
1.60 |
| Piramal Finance. |
1.57 |
| Embassy Off.REIT |
1.53 |
| 360 One Prime |
1.48 |
| Tata Cap.Hsg. |
1.33 |
| Nirma |
1.30 |
| M & M Fin. Serv. |
1.16 |
| Tata Comm |
0.93 |
| Baha.Chand.Inv. |
0.81 |
| JM Finan. Credit |
0.73 |
| Bajaj Housing |
0.73 |
| Mankind Pharma |
0.68 |
| Oberoi Realty |
0.63 |
| ERIS Lifescience |
0.47 |
| Mahindra Rural |
0.44 |
| Godrej Industrie |
0.37 |
| Sundaram Home |
0.37 |
| Nexus Select |
0.37 |
| L&T Metro Rail |
0.37 |
| Pipeline Infra |
0.34 |
| Altius Telecom |
0.32 |
| Summit Digitel. |
0.31 |
| AAVAS Financiers |
0.26 |
| ICICI Home Fin |
0.24 |
| Godrej Seeds & G |
0.24 |
| SMFG India |
0.22 |
| TVS Credit Serv. |
0.21 |
| Shriram Finance |
0.19 |
| Mindspace Busine |
0.19 |
| Torrent Power |
0.13 |
| Kotak Mahindra P |
0.08 |
| Natl. Hous. Bank |
0.02 |
| NTPC |
0.02 |
| Sundaram Finance |
0.01 |
| Aditya Birla Cap |
0.01 |
| H U D C O |
0.00 |
| GSEC |
4.71 |
| GSEC |
2.27 |
| GSEC |
2.12 |
| GSEC |
1.82 |
| GSEC |
1.20 |
| GSEC |
0.29 |
| MAHARASHTRA |
0.28 |
| Gujarat |
0.19 |
| TAMIL NADU |
0.18 |
| Madhya Pradesh |
0.10 |
| MAHARASHTRA |
0.09 |
| GSEC |
0.00 |
| GSEC |
0.00 |
| TBILL-91D |
0.89 |
| TREPS |
0.24 |
| India Universal Trust AL1 |
2.20 |
| Sansar Trust |
0.97 |
| India Universal Trust AL2 |
0.86 |
| Panatone Finvest |
1.02 |
| Aadhar Hsg. Fin. |
0.53 |
| AAVAS Financiers |
0.35 |
| Sharekhan |
0.28 |
| Net CA & Others |
2.23 |
| HDFC Bank |
4.76 |
| Axis Bank |
3.27 |
| IndusInd Bank |
2.97 |
| S I D B I |
1.78 |
| Canara Bank |
1.43 |
| E X I M Bank |
1.06 |
| Union Bank (I) |
0.90 |
| Punjab Natl.Bank |
0.78 |
| Bank of India |
0.72 |
| IDBI Bank |
0.72 |
| Bank of Baroda |
0.72 |
| IDFC First Bank |
0.71 |
| AU Small Finance |
0.53 |
| Indian Bank |
0.18 |
| CDMDF (Class A2) |
0.26 |
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