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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Floating Interest Fund-Direct (IDCW-W)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Ritesh Lunawat
Net Assets:(Rs cr) 7228.82
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 102.35
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 0.1922 % NA
Date 17-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.99 2.34 5.42 11.47 9.57 8.34 8.70
Category Avg 0.10 0.57 1.68 3.53 7.51 6.49 5.99 6.63
Category Best 0.50 1.85 3.33 6.19 17.11 9.57 9.63 11.55
Category Worst -0.53 -0.08 -0.24 -0.11 -0.10 0.00 1.24 -13.78
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Muthoot Finance Debt Others 466.85 46500 6.46
DME Development Debt Others 443.18 4200 6.13
LIC Housing Fin. Debt Others 391.69 3910 5.42
Tata Housing Debt Others 349.85 35000 4.84
N A B A R D Debt Others 280.36 28000 3.88
Oberoi Realty Debt Others 199.93 20000 2.77
Mankind Pharma Debt Others 184.16 18400 2.55
Sheela Foam Debt Others 140.04 14000 1.94
ICICI Home Fin Debt Others 124.66 12500 1.72
Narayana Hrudaya Debt Others 100.29 10000 1.39
Motilal Osw.Home Debt Others 100.02 10000 1.38
Manappuram Fin. Debt Others 99.92 10000 1.38
360 One Prime Debt Others 99.88 10000 1.38
Pipeline Infra Debt Others 88.51 8800 1.22
JM Finan. Credit Debt Others 75.66 7500 1.05
Motilal Finvest Debt Others 75.12 7500 1.04
Torrent Power Debt Others 73.30 7300 1.01
Tata Cap.Hsg. Debt Others 59.77 4200 0.83
Nirma Debt Others 50.42 5000 0.70
ERIS Lifescience Debt Others 50.16 5000 0.69
Altius Telecom Debt Others 50.12 5000 0.69
Bharti Telecom Debt Others 50.12 5000 0.69
AAVAS Financiers Debt Others 50.10 5000 0.69
Godrej Industrie Debt Others 50.05 5000 0.69
JM Financial Pro Debt Others 49.96 5000 0.69
S I D B I Debt Others 49.79 5000 0.69
Jodhpur Wind Debt Others 34.51 350 0.48
GSEC Govt. Securities 2070.54 201314480 28.64
GSEC Govt. Securities 723.48 71446560 10.01
GSEC Govt. Securities 11.11 1082830 0.15
MAHARASHTRA Govt. Securities 5.02 500000 0.07
GSEC Govt. Securities 0.10 9570 0.00
TREPS Debt Others 93.11 0 1.29
Sansar Trust Debt Others 194.70 2000000000 2.69
India Universal Trust AL2 Debt Others 143.30 150 1.98
Net CA & Others Debt Others 166.60 0 2.30
CDMDF (Class A2) Debt Others 32.46 29663 0.45
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 [%]*
0.0374 0.4668 1.4400 2.1854 6.1186
 
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