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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) |
| 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) |
9766.61 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
13.04 |
| 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 |
1.23 % |
NA |
| Record Date |
18-Sep-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.0218 |
0.2807 |
2.1897 |
1.9961 |
0.0000 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| S I D B I |
11.05 |
| N A B A R D |
11.01 |
| Power Fin.Corpn. |
8.93 |
| REC Ltd |
8.80 |
| HDFC Bank |
7.70 |
| LIC Housing Fin. |
4.70 |
| DME Development |
4.39 |
| H U D C O |
4.33 |
| M T N L |
3.13 |
| I R F C |
2.43 |
| B P C L |
2.06 |
| Indian Bank |
1.89 |
| Citicorp Fin. (I |
0.67 |
| Axis Bank |
0.54 |
| Bharat Sanchar |
0.52 |
| Mahindra Rural |
0.46 |
| Kotak Mah. Bank |
0.41 |
| ICICI Home Fin |
0.26 |
| ICICI Bank |
0.15 |
| KOTAK MAHI. INV. |
0.03 |
| KOTAK MAHI. INV. |
0.63 |
| GSEC |
3.82 |
| Madhya Pradesh 7.57 |
2.34 |
| GSEC |
1.48 |
| GSEC |
1.23 |
| GSEC |
1.03 |
| GSEC |
0.90 |
| GSEC |
0.86 |
| Maharashtra |
0.78 |
| Maharashtra |
0.41 |
| Chhattisgarh |
0.29 |
| Karnataka |
0.24 |
| Bihar 7.52 |
0.18 |
| GSEC |
0.08 |
| Maharashtra 7.27 |
0.07 |
| west bengal |
0.06 |
| GSEC |
0.03 |
| GSEC |
0.02 |
| GSEC |
0.01 |
| GSEC |
0.00 |
| TREPS |
0.68 |
| Shivshakti Securitisation Trust |
2.33 |
| Siddhivinayak Securitisation Trust |
2.33 |
| India Universal Trust AL1 |
1.48 |
| India Universal Trust AL2 |
0.77 |
| Net CA & Others |
2.95 |
| Bank of Baroda |
0.75 |
| IDFC First Bank |
0.49 |
| CDMDF (Class A2) |
0.30 |
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