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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 17997.36
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 59.12
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 0.56 1.97 4.08 7.84 6.54 7.91 8.51
Category Avg 0.13 0.41 1.69 3.64 6.55 5.43 6.27 6.68
Category Best 0.24 1.24 2.98 6.20 9.66 12.22 7.91 12.74
Category Worst -0.59 -0.12 -0.59 0.00 3.26 2.16 3.20 -0.01
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 890.60 8900 4.95
N A B A R D Debt Others 758.65 55770 4.22
S I D B I Debt Others 732.49 46500 4.07
Embassy Off.REIT Debt Others 579.37 41800 3.22
DME Development Debt Others 561.42 5270 3.12
Bharti Telecom Debt Others 556.03 28050 3.09
TMF Holdings Debt Others 525.44 5325 2.92
Power Fin.Corpn. Debt Others 439.28 26900 2.44
Pipeline Infra Debt Others 346.46 34500 1.93
Godrej Industrie Debt Others 306.47 22875 1.70
Muthoot Finance Debt Others 300.19 30000 1.67
TVS Credit Serv. Debt Others 268.90 1628 1.49
Torrent Power Debt Others 256.71 21650 1.43
Sheela Foam Debt Others 219.71 22000 1.22
DLF Cyber City Debt Others 199.84 20000 1.11
Tata Motors Fina Debt Others 197.87 2000 1.10
HDB FINANC SER Debt Others 174.99 1750 0.97
360 One Prime Debt Others 172.93 1235000 0.96
Aditya Birla Hsg Debt Others 170.10 1700 0.95
Titan Company Debt Others 150.10 15000 0.83
St Bk of India Debt Others 129.90 1300 0.72
Nirma Debt Others 125.22 12500 0.70
A Birla Finance Debt Others 125.14 1250 0.70
Tata Cap.Hsg. Debt Others 119.71 12000 0.67
Samvardh. Mothe. Debt Others 104.74 10500 0.58
L&T Metro Rail Debt Others 102.42 1050 0.57
Narayana Hrudaya Debt Others 99.59 10000 0.55
HDFC Credila Fin Debt Others 99.26 1000 0.55
Varanasi Express Debt Others 92.77 1080 0.52
M & M Fin. Serv. Debt Others 90.06 900 0.50
Cholaman.Inv.&Fn Debt Others 89.90 900 0.50
Data Infr.Trust Debt Others 84.51 8500 0.47
Jodhpur Wind Debt Others 78.42 800 0.44
Tata Cleantech Debt Others 70.00 700 0.39
Sundaram Home Debt Others 60.05 600 0.33
M T N L Debt Others 55.22 550 0.31
REC Ltd Debt Others 52.02 5020 0.29
Mindspace Busine Debt Others 34.70 350 0.19
Jamnagar Utiliti Debt Others 25.13 250 0.14
Stand.Char. Cap. Debt Others 25.00 2500 0.14
ICICI Bank Debt Others 24.68 250 0.14
Tata Motors Fina Debt Others 112.52 1000 0.63
GSEC Govt. Securities 3232.67 323197910 17.96
GSEC Govt. Securities 1743.70 170908750 9.69
GSEC Govt. Securities 911.28 91074740 5.06
GSEC Govt. Securities 751.19 75354250 4.17
GSEC Govt. Securities 269.89 26856280 1.50
UTTAR PRADESH Govt. Securities 46.14 4599900 0.26
UTTAR PRADESH Govt. Securities 40.20 4000000 0.22
West Bengal Govt. Securities 40.18 4000000 0.22
WEST BENGAL Govt. Securities 40.15 4000000 0.22
GSEC Govt. Securities 36.38 3646300 0.20
Rajasthan Govt. Securities 30.16 3000000 0.17
Himachal Pradesh Govt. Securities 10.04 1000000 0.06
Rajasthan Govt. Securities 5.08 500000 0.03
UTTAR PRADESH Govt. Securities 5.03 500000 0.03
GSEC Govt. Securities 3.40 337800 0.02
Rajasthan Govt. Securities 2.98 300800 0.02
GSEC Govt. Securities 2.29 227200 0.01
Andhra Pradesh Govt. Securities 0.61 61700 0.00
Rajasthan Govt. Securities 0.43 42900 0.00
TREPS Debt Others 777.94 0 4.32
First Business Receivables Trust Debt Others 48.76 50 0.27
Net CA & Others Debt Others 342.92 0 1.91
CDMDF (Class A2) Debt Others 47.43 46497 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 [%]*
0.0371 0.2577 -0.4672 -0.6786 1.7799
 
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