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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Floating Interest Fund-Direct (IDCW-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Rohan Maru
Net Assets:(Rs cr) 9927.07
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 101.67
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.01914282 % NA
Date 30-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.80 105.02 108.36 117.69 35.37 23.97 15.24
Category Avg 0.13 0.50 2.86 4.71 8.27 5.92 5.97 6.61
Category Best 8.64 9.09 105.02 108.36 117.69 35.37 23.97 21.11
Category Worst -0.62 -21.35 -0.02 0.00 0.04 0.35 1.39 -14.50
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
DME Development Debt Others 447.46 4200 4.44
LIC Housing Fin. Debt Others 389.94 3910 3.87
Bharti Telecom Debt Others 355.41 21550 3.52
Muthoot Finance Debt Others 250.16 25000 2.48
S I D B I Debt Others 213.97 15650 2.12
TMF Holdings Debt Others 195.05 1950 1.93
Motilal Finvest Debt Others 175.04 8500 1.74
Sheela Foam Debt Others 139.82 14000 1.39
A Birla Finance Debt Others 100.11 1000 0.99
Manappuram Fin. Debt Others 99.97 10000 0.99
360 One Prime Debt Others 99.84 10000 0.99
Narayana Hrudaya Debt Others 99.59 10000 0.99
Pipeline Infra Debt Others 87.88 8800 0.87
Bajaj Finance Debt Others 74.77 750 0.74
JM Finan. Credit Debt Others 73.93 7500 0.73
Torrent Power Debt Others 73.11 7300 0.73
Varanasi Express Debt Others 68.72 800 0.68
Jodhpur Wind Debt Others 68.62 700 0.68
N A B A R D Debt Others 59.65 6000 0.59
Tata Cap.Hsg. Debt Others 59.29 4200 0.59
Sundaram Home Debt Others 55.04 550 0.55
Cholaman.Inv.&Fn Debt Others 54.94 550 0.54
Nirma Debt Others 50.09 5000 0.50
Godrej Industrie Debt Others 49.97 5000 0.50
Data Infr.Trust Debt Others 49.71 5000 0.49
Embassy Off.REIT Debt Others 49.62 500 0.49
Tata Cleantech Debt Others 45.00 450 0.45
St Bk of India Debt Others 30.73 311 0.30
Aditya Birla Hsg Debt Others 19.98 200 0.20
GSEC Govt. Securities 4108.94 402738780 40.75
GSEC Govt. Securities 975.04 97446560 9.67
GSEC Govt. Securities 644.62 64447930 6.39
GSEC Govt. Securities 243.08 24309568 2.41
UTTAR PRADESH Govt. Securities 22.76 2268500 0.23
Rajasthan Govt. Securities 10.05 1000000 0.10
UTTAR PRADESH Govt. Securities 10.05 1000000 0.10
West Bengal Govt. Securities 10.05 1000000 0.10
WEST BENGAL Govt. Securities 10.04 1000000 0.10
MAHARASHTRA Govt. Securities 5.05 500000 0.05
GSEC Govt. Securities 4.61 462400 0.05
GSEC Govt. Securities 0.10 9900 0.00
TREPS Debt Others 103.79 0 1.03
First Business Receivables Trust Debt Others 9.66 10 0.10
Data Infr.Trust Debt Others 97.05 2000 0.96
IGH Holdings Debt Others 47.25 1000 0.47
Net CA & Others Debt Others 213.30 0 2.12
CDMDF (Class A2) Debt Others 30.26 29663 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 [%]*
0.0707 0.5292 0.1291 -0.2792 11.5767
 
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