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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2011
Fund Manager : Nikhil Kabra
Net Assets:(Rs cr) 21257.89
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 180.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 6.3 % NA
Date 16-Mar-2022 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 -3.61 -2.48 -0.82 3.03 5.61 5.71 6.81
Category Avg 0.17 1.21 2.34 4.06 8.02 6.91 6.12 6.67
Category Best 0.84 32.25 33.82 35.98 40.84 16.43 11.70 11.54
Category Worst -1.68 -3.61 -2.48 -0.82 0.02 -0.01 1.00 -13.62
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1778.98 158050 8.37
LIC Housing Fin. Debt Others 1552.15 72550 7.30
S I D B I Debt Others 1472.50 143300 6.93
Muthoot Finance Debt Others 741.48 73500 3.49
Power Fin.Corpn. Debt Others 705.47 25025 3.32
Embassy Off.REIT Debt Others 666.26 51650 3.13
Bharti Telecom Debt Others 563.16 37100 2.65
REC Ltd Debt Others 527.55 45950 2.48
DME Development Debt Others 435.52 4100 2.05
Bajaj Housing Debt Others 404.11 21700 1.90
Nirma Debt Others 352.30 35000 1.66
Torrent Power Debt Others 262.78 26100 1.24
Baha.Chand.Inv. Debt Others 220.68 22000 1.04
Oberoi Realty Debt Others 201.49 20000 0.95
Mankind Pharma Debt Others 185.19 18400 0.87
Bajaj Finance Debt Others 175.53 1750 0.83
SMFG India Debt Others 170.85 17000 0.80
Tata Cap.Hsg. Debt Others 135.19 8550 0.64
ERIS Lifescience Debt Others 126.44 12500 0.59
Citicorp Fin. (I Debt Others 115.14 11500 0.54
Godrej Industrie Debt Others 100.84 10000 0.47
Sundaram Home Debt Others 100.82 10000 0.47
G R Infraproject Debt Others 92.65 9250 0.44
Pipeline Infra Debt Others 91.13 9000 0.43
Altius Telecom Debt Others 85.72 8500 0.40
Summit Digitel. Debt Others 84.54 850 0.40
Shriram Finance Debt Others 50.40 5000 0.24
Kotak Mahindra P Debt Others 21.71 2150 0.10
NTPC Debt Others 5.04 50 0.02
A Birla Finance Debt Others 1.51 15000 0.01
Tata Capital Debt Others 1.51 150 0.01
Sundaram Finance Debt Others 1.51 150 0.01
H U D C O Debt Others 0.32 3 0.00
GSEC Govt. Securities 1333.53 128719310 6.27
GSEC Govt. Securities 885.10 87773600 4.16
GSEC Govt. Securities 473.66 46625930 2.23
GSEC Govt. Securities 90.58 8825900 0.43
MAHARASHTRA Govt. Securities 76.16 7500000 0.36
GSEC Govt. Securities 68.06 6517500 0.32
GSEC Govt. Securities 20.41 1948050 0.10
GSEC Govt. Securities 0.25 24800 0.00
TREPS Debt Others 14.56 0 0.07
India Universal Trust AL1 Debt Others 696.49 800 3.28
Sansar Trust Debt Others 366.74 4000000000 1.73
India Universal Trust AL2 Debt Others 272.51 300 1.28
Panatone Finvest Debt Others 270.44 5700 1.27
Sharekhan Debt Others 147.17 3000 0.69
Muthoot Finance Debt Others 93.92 2000 0.44
Net CA & Others Debt Others 476.65 0 2.24
HDFC Bank Debt Others 1173.05 24500 5.52
IndusInd Bank Debt Others 906.77 19000 4.27
Canara Bank Debt Others 451.49 9500 2.12
Punjab Natl.Bank Debt Others 380.45 8000 1.79
S I D B I Debt Others 380.02 8000 1.79
Bank of India Debt Others 332.12 7000 1.56
Axis Bank Debt Others 237.25 5000 1.12
IDBI Bank Debt Others 189.70 4000 0.89
N A B A R D Debt Others 142.53 3000 0.67
Union Bank (I) Debt Others 95.14 2000 0.45
IDFC First Bank Debt Others 94.88 2000 0.45
E X I M Bank Debt Others 94.40 2000 0.44
CDMDF (Class A2) Debt Others 63.41 57196 0.30
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 movemnts 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 [%]* ER [%]*
-0.0267 0.8015 -0.3112 -0.7568 -0.1938
 
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