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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 21665.30
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 178.80
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.41 -3.83 -2.79 -0.99 2.82 5.41 5.66 6.78
Category Avg 0.42 1.01 2.09 3.78 7.72 6.73 6.11 6.63
Category Best 2.32 4.12 5.30 8.25 16.77 9.79 9.83 11.54
Category Worst -1.37 -22.47 -2.79 -19.69 -15.78 -0.02 1.12 -13.67
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1757.09 157550 8.11
S I D B I Debt Others 1446.54 133300 6.68
LIC Housing Fin. Debt Others 1434.29 53050 6.62
Embassy Off.REIT Debt Others 663.89 51650 3.06
Bharti Telecom Debt Others 561.07 37100 2.59
Bajaj Housing Debt Others 451.93 22200 2.09
Power Fin.Corpn. Debt Others 445.70 8975 2.06
Muthoot Finance Debt Others 437.16 43500 2.02
DME Development Debt Others 430.09 4100 1.99
Nirma Debt Others 350.14 35000 1.62
Torrent Power Debt Others 261.24 26100 1.21
REC Ltd Debt Others 258.06 16300 1.19
Baha.Chand.Inv. Debt Others 219.71 22000 1.01
Tata Cap.Hsg. Debt Others 209.28 9300 0.97
Oberoi Realty Debt Others 200.09 20000 0.92
Mankind Pharma Debt Others 184.02 18400 0.85
Bajaj Finance Debt Others 174.69 1750 0.81
SMFG India Debt Others 160.06 16000 0.74
ERIS Lifescience Debt Others 125.26 12500 0.58
Titan Company Debt Others 119.81 12000 0.55
Citicorp Fin. (I Debt Others 114.85 11500 0.53
Godrej Industrie Debt Others 100.13 10000 0.46
Sundaram Home Debt Others 100.13 10000 0.46
G R Infraproject Debt Others 92.35 9250 0.43
Pipeline Infra Debt Others 90.41 9000 0.42
Altius Telecom Debt Others 85.18 8500 0.39
Summit Digitel. Debt Others 83.89 850 0.39
Kotak Mahindra P Debt Others 21.55 2150 0.10
NTPC Debt Others 5.01 50 0.02
Tata Capital Debt Others 1.50 150 0.01
A Birla Finance Debt Others 1.50 15000 0.01
Sundaram Finance Debt Others 1.50 150 0.01
H U D C O Debt Others 0.31 3 0.00
GSEC Govt. Securities 1324.12 128719310 6.11
GSEC Govt. Securities 782.12 77773600 3.61
GSEC Govt. Securities 471.15 46625930 2.17
Tamil Nadu Govt. Securities 99.88 10000000 0.46
MAHARASHTRA Govt. Securities 76.02 7500000 0.35
GSEC Govt. Securities 55.62 5525900 0.26
MAHARASHTRA Govt. Securities 45.12 4500000 0.21
Tamil Nadu Govt. Securities 30.08 3000000 0.14
GSEC Govt. Securities 20.01 1948050 0.09
GSEC Govt. Securities 15.53 1517500 0.07
GSEC Govt. Securities 0.25 24800 0.00
TREPS Debt Others 511.02 0 2.36
India Universal Trust AL1 Debt Others 711.04 800 3.28
India Universal Trust AL2 Debt Others 278.39 300 1.28
Sansar Trust Debt Others 200.98 2000000000 0.93
Sansar Trust A1 Debt Others 175.72 2000000000 0.81
Panatone Finvest Debt Others 267.21 5700 1.23
Sharekhan Debt Others 145.74 3000 0.67
Muthoot Finance Debt Others 92.78 2000 0.43
Net CA & Others Debt Others 463.72 0 2.14
HDFC Bank Debt Others 1396.05 29500 6.44
IndusInd Bank Debt Others 897.24 19000 4.14
Canara Bank Debt Others 705.86 15000 3.26
S I D B I Debt Others 470.41 10000 2.17
Punjab Natl.Bank Debt Others 387.53 8200 1.79
Axis Bank Debt Others 357.05 7500 1.65
Bank of India Debt Others 328.06 7000 1.51
Indian Bank Debt Others 189.56 4000 0.87
IDBI Bank Debt Others 187.27 4000 0.86
N A B A R D Debt Others 140.77 3000 0.65
Union Bank (I) Debt Others 94.00 2000 0.43
IDFC First Bank Debt Others 93.68 2000 0.43
CDMDF (Class A2) Debt Others 62.89 57196 0.29
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 [%]*
0.0204 0.2223 0.5107 0.3280 5.7192
 
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