| ICICI Pru Short Term Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Short Term Fund - Direct (IDCW-M) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Manish Banthia |
| Net Assets(Rs. cr) |
21315.54 |
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| NAV Details |
| NAV Date |
02-Jun-25 |
| NAV (Rs) |
12.68 |
| 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 |
1.77 % |
NA |
| Record Date |
30-Apr-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| 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 [%] |
| 0.0499 |
0.5253 |
1.2843 |
2.0328 |
2.3969 |
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| Asset Allocation |
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| Holdings |
15-May-25 |
| Company Name |
% Hold |
| N A B A R D |
8.64 |
| S I D B I |
8.26 |
| LIC Housing Fin. |
6.98 |
| Power Fin.Corpn. |
4.53 |
| Embassy Off.REIT |
2.97 |
| Muthoot Finance |
2.66 |
| DME Development |
2.62 |
| Summit Digitel. |
2.08 |
| Bharti Telecom |
1.75 |
| Tata Cap.Hsg. |
1.74 |
| Pipeline Infra |
1.67 |
| TVS Credit Serv. |
1.28 |
| REC Ltd |
1.24 |
| TVS Holdings |
1.19 |
| Torrent Power |
1.16 |
| TMF Holdings |
1.13 |
| Nexus Select |
1.06 |
| Citicorp Fin. (I |
1.01 |
| Samvardh. Mothe. |
0.97 |
| DLF Cyber City |
0.95 |
| Oberoi Realty |
0.95 |
| Avanse Fin. Ser. |
0.94 |
| Sundaram Home |
0.88 |
| 360 One Prime |
0.82 |
| Sheela Foam |
0.78 |
| Godrej Industrie |
0.71 |
| ERIS Lifescience |
0.62 |
| Nirma |
0.59 |
| L&T Metro Rail |
0.49 |
| Narayana Hrudaya |
0.47 |
| Tata Projects |
0.47 |
| ICICI Home Fin |
0.47 |
| Altius Telecom |
0.40 |
| SMFG India |
0.40 |
| SMFG Home Financ |
0.36 |
| Jodhpur Wind |
0.19 |
| Cube Highways |
0.14 |
| Tata Motors Fina |
0.59 |
| GSEC |
7.49 |
| GSEC |
5.92 |
| GSEC |
4.81 |
| GSEC |
3.32 |
| GSEC |
0.96 |
| GSEC |
0.83 |
| Maharashtra |
0.64 |
| Maharashtra |
0.58 |
| Chhattisgarh |
0.54 |
| GSEC |
0.49 |
| GSEC |
0.49 |
| Karnataka |
0.23 |
| west bengal |
0.08 |
| GSEC |
0.08 |
| Rajasthan |
0.02 |
| UTTAR PRADESH |
0.02 |
| GSEC |
0.02 |
| GSEC |
0.02 |
| GSEC |
0.02 |
| Rajasthan |
0.01 |
| GSEC |
0.01 |
| GSEC |
0.00 |
| Andhra Pradesh |
0.00 |
| Rajasthan |
0.00 |
| TREPS |
0.83 |
| Sansar Trust |
1.57 |
| India Universal Trust AL1 |
1.39 |
| India Universal Trust AL2 |
1.24 |
| Sansar Trust A1 |
0.72 |
| Net CA & Others |
3.23 |
| CDMDF (Class A2) |
0.26 |
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