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Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
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) 27443.29
NAV Details
NAV Date : 22-Aug-2025
NAV [Rs]: 184.32
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 : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.44 1.66 -0.75 2.88 6.10 5.45 6.83
Category Avg 0.08 0.33 1.44 3.97 7.65 7.24 5.98 6.66
Category Best 0.23 0.94 2.57 6.57 13.61 11.00 9.23 11.43
Category Worst -0.37 -0.92 -0.70 -0.75 -0.13 -0.01 0.63 -13.35
Asset Allocation
Sector Allocation
Holdings 15-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2372.93 216750 8.65
REC Ltd Debt Others 1864.95 171450 6.80
S I D B I Debt Others 1663.36 159550 6.06
LIC Housing Fin. Debt Others 1486.96 105960 5.42
Power Fin.Corpn. Debt Others 1110.11 41020 4.05
Muthoot Finance Debt Others 897.61 88500 3.27
Bharti Telecom Debt Others 438.30 42600 1.60
DME Development Debt Others 434.10 4100 1.58
Piramal Finance. Debt Others 427.05 42500 1.56
Embassy Off.REIT Debt Others 416.83 26650 1.52
360 One Prime Debt Others 400.04 40000 1.46
Tata Cap.Hsg. Debt Others 361.61 31050 1.32
Nirma Debt Others 352.84 35000 1.29
M & M Fin. Serv. Debt Others 314.20 31000 1.14
Tata Comm Debt Others 252.71 25000 0.92
Baha.Chand.Inv. Debt Others 221.21 22000 0.81
JM Finan. Credit Debt Others 198.56 20000 0.72
Bajaj Housing Debt Others 197.78 19650 0.72
Mankind Pharma Debt Others 185.35 18400 0.68
Oberoi Realty Debt Others 171.36 20000 0.62
ERIS Lifescience Debt Others 127.96 12600 0.47
Godrej Industrie Debt Others 101.32 10000 0.37
Sundaram Home Debt Others 101.22 10000 0.37
Nexus Select Debt Others 100.48 10000 0.37
L&T Metro Rail Debt Others 99.89 1000 0.36
Pipeline Infra Debt Others 91.58 9000 0.33
Altius Telecom Debt Others 85.93 8500 0.31
Summit Digitel. Debt Others 84.97 850 0.31
AAVAS Financiers Debt Others 70.35 7000 0.26
ICICI Home Fin Debt Others 65.30 6500 0.24
Godrej Seeds & G Debt Others 64.85 6500 0.24
SMFG India Debt Others 60.65 6000 0.22
TVS Credit Serv. Debt Others 55.76 550 0.20
Mahindra Rural Debt Others 50.85 5000 0.19
Shriram Finance Debt Others 50.54 5000 0.18
Mindspace Busine Debt Others 50.42 5000 0.18
Torrent Power Debt Others 36.23 3600 0.13
Kotak Mahindra P Debt Others 21.79 2150 0.08
Natl. Hous. Bank Debt Others 5.04 500 0.02
NTPC Debt Others 5.03 50 0.02
Sundaram Finance Debt Others 1.52 150 0.01
Aditya Birla Cap Debt Others 1.52 15000 0.01
H U D C O Debt Others 0.32 3 0.00
GSEC Govt. Securities 1282.57 123435980 4.67
GSEC Govt. Securities 613.67 60000000 2.24
GSEC Govt. Securities 577.01 56625930 2.10
GSEC Govt. Securities 498.41 49273600 1.82
GSEC Govt. Securities 330.03 32325950 1.20
MAHARASHTRA Govt. Securities 75.86 7500000 0.28
Gujarat Govt. Securities 50.35 5000000 0.18
TAMIL NADU Govt. Securities 50.07 5000000 0.18
Madhya Pradesh Govt. Securities 26.49 2500000 0.10
MAHARASHTRA Govt. Securities 25.16 2500000 0.09
GSEC Govt. Securities 4.97 500000 0.02
GSEC Govt. Securities 0.25 24800 0.00
GSEC Govt. Securities 0.18 17500 0.00
TBILL-91D T Bills 242.28 24500000 0.88
TREPS Debt Others 299.48 0 1.09
India Universal Trust AL1 Debt Others 619.30 800 2.26
India Universal Trust AL2 Debt Others 242.01 300 0.88
Sansar Trust Debt Others 162.66 2000000000 0.59
Sansar Trust A1 Debt Others 122.46 2000000000 0.45
Panatone Finvest Debt Others 277.67 5700 1.01
I O C L Debt Others 199.17 4000 0.73
Aadhar Hsg. Fin. Debt Others 143.11 3000 0.52
AAVAS Financiers Debt Others 94.50 2000 0.34
Sharekhan Debt Others 74.66 1500 0.27
Net CA & Others Debt Others 623.42 0 2.27
HDFC Bank Debt Others 1288.21 26600 4.69
Axis Bank Debt Others 886.50 18400 3.23
IndusInd Bank Debt Others 805.02 16500 2.93
S I D B I Debt Others 483.26 10000 1.76
Canara Bank Debt Others 387.05 8000 1.41
E X I M Bank Debt Others 287.50 6000 1.05
Punjab Natl.Bank Debt Others 285.99 5900 1.04
Union Bank (I) Debt Others 243.42 5000 0.89
Bank of India Debt Others 194.69 4000 0.71
IDBI Bank Debt Others 194.44 4000 0.71
Bank of Baroda Debt Others 193.85 4000 0.71
IDFC First Bank Debt Others 192.53 4000 0.70
AU Small Finance Debt Others 143.72 3000 0.52
Indian Bank Debt Others 49.11 1000 0.18
CDMDF (Class A2) Debt Others 70.87 62670 0.26
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 [%]*
-0.0471 0.7935 0.2425 0.9848 -0.1178
 
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