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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
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) 22933.94
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 182.22
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 : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.36 1.01 -2.07 -0.48 3.46 6.10 5.68 6.85
Category Avg 0.26 0.86 2.66 4.32 8.29 7.29 6.16 6.72
Category Best 1.24 1.84 4.73 7.84 14.13 10.69 9.93 11.53
Category Worst -0.41 -0.08 -20.81 -0.48 -0.11 0.03 0.89 -13.51
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2136.14 193000 9.31
S I D B I Debt Others 1713.41 166300 7.47
LIC Housing Fin. Debt Others 1632.88 116000 7.12
REC Ltd Debt Others 1335.73 125450 5.82
Power Fin.Corpn. Debt Others 1057.44 39420 4.61
Muthoot Finance Debt Others 895.21 88500 3.90
Embassy Off.REIT Debt Others 666.42 51650 2.91
Bharti Telecom Debt Others 562.54 37100 2.45
DME Development Debt Others 432.70 4100 1.89
Tata Cap.Hsg. Debt Others 361.50 31050 1.58
Nirma Debt Others 353.25 35000 1.54
M & M Fin. Serv. Debt Others 309.31 30500 1.35
Baha.Chand.Inv. Debt Others 220.78 22000 0.96
Oberoi Realty Debt Others 202.35 20000 0.88
Bajaj Housing Debt Others 197.96 19650 0.86
Mankind Pharma Debt Others 185.68 18400 0.81
Torrent Power Debt Others 137.11 13600 0.60
SMFG India Debt Others 135.84 13500 0.59
ERIS Lifescience Debt Others 128.29 12600 0.56
Citicorp Fin. (I Debt Others 115.02 11500 0.50
Sundaram Home Debt Others 101.19 10000 0.44
Godrej Industrie Debt Others 101.19 10000 0.44
Nexus Select Debt Others 100.61 10000 0.44
L&T Metro Rail Debt Others 99.77 1000 0.44
G R Infraproject Debt Others 92.61 9250 0.40
Pipeline Infra Debt Others 91.70 9000 0.40
Altius Telecom Debt Others 86.02 8500 0.38
Summit Digitel. Debt Others 84.93 850 0.37
AAVAS Financiers Debt Others 70.34 7000 0.31
ICICI Home Fin Debt Others 65.36 6500 0.28
TVS Credit Serv. Debt Others 55.72 550 0.24
Mahindra Rural Debt Others 50.95 5000 0.22
Shriram Finance Debt Others 50.57 5000 0.22
Mindspace Busine Debt Others 50.41 5000 0.22
Kotak Mahindra P Debt Others 21.78 2150 0.09
NTPC Debt Others 5.04 50 0.02
Sundaram Finance Debt Others 1.52 150 0.01
Aditya Birla Cap Debt Others 1.51 15000 0.01
H U D C O Debt Others 0.32 3 0.00
GSEC Govt. Securities 1333.73 128435980 5.82
GSEC Govt. Securities 887.65 87773600 3.87
GSEC Govt. Securities 577.04 56625930 2.52
MAHARASHTRA Govt. Securities 76.20 7500000 0.33
GSEC Govt. Securities 58.16 5517500 0.25
Gujarat Govt. Securities 50.49 5000000 0.22
GSEC Govt. Securities 39.63 3825950 0.17
Madhya Pradesh Govt. Securities 26.79 2500000 0.12
MAHARASHTRA Govt. Securities 25.27 2500000 0.11
GSEC Govt. Securities 0.25 24800 0.00
TREPS Debt Others 245.82 0 1.07
India Universal Trust AL1 Debt Others 658.26 800 2.87
Sansar Trust Debt Others 322.38 4000000000 1.41
India Universal Trust AL2 Debt Others 257.44 300 1.12
Panatone Finvest Debt Others 273.33 5700 1.19
Aadhar Hsg. Fin. Debt Others 140.80 3000 0.61
Sharekhan Debt Others 73.52 1500 0.32
Net CA & Others Debt Others 494.08 0 2.15
IndusInd Bank Debt Others 916.06 19000 3.99
HDFC Bank Debt Others 598.33 12500 2.61
S I D B I Debt Others 380.79 8000 1.66
Bank of India Debt Others 335.59 7000 1.46
E X I M Bank Debt Others 283.37 6000 1.24
IDBI Bank Debt Others 191.64 4000 0.84
Canara Bank Debt Others 190.48 4000 0.83
IDFC First Bank Debt Others 189.65 4000 0.83
AU Small Finance Debt Others 141.59 3000 0.62
Axis Bank Debt Others 95.36 2000 0.42
Punjab Natl.Bank Debt Others 95.16 2000 0.41
CDMDF (Class A2) Debt Others 64.01 57196 0.28
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 [%]*
-0.0254 0.8057 -0.2180 -0.4536 -0.1512
 
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