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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, July 3, 2025 11:47:00 AM SENSEX  : 83690.78  [+281.09]     -  Adani Ports : 1442.00   [-1.20]      Asian Paints : 2443.00   [+23.15]      Axis Bank : 1173.70   [-1.35]      Bajaj Finance : 914.70   [-7.95]      Bajaj Finserv : 1984.75   [-23.35]      Bharat Electron : 427.30   [+0.30]      Bharti Airtel : 2029.00   [-3.60]      Eternal Ltd : 262.10   [+2.30]      HCL Technologies : 1722.00   [+3.90]      HDFC Bank : 2003.00   [+17.30]      Hind. Unilever : 2320.50   [+13.55]      ICICI Bank : 1429.75   [+1.60]      Infosys : 1624.40   [+14.50]      ITC : 414.30   [+1.40]      Kotak Mah. Bank : 2147.40   [-20.35]      Larsen & Toubro : 3605.00   [+7.60]      M & M : 3201.10   [+36.45]      Maruti Suzuki : 12714.90   [+90.35]      NTPC : 335.50   [+1.90]      Power Grid Corpn : 295.05   [+0.20]      Reliance Industr : 1529.00   [+10.75]      St Bk of India : 812.00   [-1.20]      Sun Pharma.Inds. : 1685.40   [+7.50]      Tata Motors : 693.50   [+5.10]      Tata Steel : 166.65   [+0.75]      TCS : 3417.10   [-6.25]      Tech Mahindra : 1684.70   [+7.80]      Titan Company : 3696.30   [-11.10]      Trent : 6159.00   [-69.80]      UltraTech Cem. : 12550.00   [+112.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund - Direct (IDCW-M)
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) 21628.96
NAV Details
NAV Date : 02-Jul-2025
NAV [Rs]: 12.69
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 0.536 % NA
Date 30-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.50 2.51 5.28 9.68 8.77 7.32 8.48
Category Avg 0.10 0.24 2.63 5.01 9.25 7.69 6.34 7.17
Category Best 1.07 1.33 3.64 6.04 11.21 10.37 10.72 12.44
Category Worst -0.32 -0.49 -4.77 1.08 0.99 4.86 4.12 0.54
Asset Allocation
Sector Allocation
Holdings 15-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1894.67 186520 8.76
S I D B I Debt Others 1674.84 165000 7.74
LIC Housing Fin. Debt Others 1489.58 115400 6.89
Power Fin.Corpn. Debt Others 1106.81 82925 5.12
REC Ltd Debt Others 587.05 45845 2.71
Muthoot Finance Debt Others 567.09 56000 2.62
DME Development Debt Others 557.33 5270 2.58
Vedanta Debt Others 510.47 51000 2.36
Summit Digitel. Debt Others 443.19 29800 2.05
Embassy Off.REIT Debt Others 419.72 23800 1.94
Tata Cap.Hsg. Debt Others 371.60 32500 1.72
Pipeline Infra Debt Others 357.98 34700 1.66
Bharti Telecom Debt Others 298.81 22300 1.38
360 One Prime Debt Others 273.35 1245000 1.26
TVS Credit Serv. Debt Others 272.35 1628 1.26
TVS Holdings Debt Others 253.51 25000 1.17
Torrent Power Debt Others 247.46 21500 1.14
TMF Holdings Debt Others 241.42 2425 1.12
Nexus Select Debt Others 226.17 22500 1.05
Citicorp Fin. (I Debt Others 215.13 21500 0.99
Samvardh. Mothe. Debt Others 208.17 20500 0.96
DLF Cyber City Debt Others 203.01 20000 0.94
Oberoi Realty Debt Others 202.55 20000 0.94
NTPC Debt Others 201.69 20000 0.93
Avanse Fin. Ser. Debt Others 200.81 20000 0.93
SMFG Home Financ Debt Others 200.69 20000 0.93
ICICI Home Fin Debt Others 198.91 20000 0.92
Sundaram Home Debt Others 186.61 18500 0.86
Sheela Foam Debt Others 166.35 16500 0.77
Godrej Industrie Debt Others 151.53 15000 0.70
ERIS Lifescience Debt Others 132.21 13000 0.61
Cholaman.Inv.&Fn Debt Others 131.42 12900 0.61
Nirma Debt Others 126.88 12500 0.59
L&T Metro Rail Debt Others 104.88 1050 0.48
Narayana Hrudaya Debt Others 100.96 10000 0.47
Tata Projects Debt Others 100.84 10000 0.47
SMFG India Debt Others 85.98 8500 0.40
Altius Telecom Debt Others 85.96 8500 0.40
I R F C Debt Others 75.01 7400 0.35
Jodhpur Wind Debt Others 39.88 400 0.18
Cube Highways Debt Others 30.15 3000 0.14
Tata Motors Fina Debt Others 127.07 1000 0.59
GSEC Govt. Securities 1256.68 120951240 5.81
GSEC Govt. Securities 711.05 69574740 3.29
GSEC Govt. Securities 475.00 45385280 2.20
GSEC Govt. Securities 415.06 40314710 1.92
GSEC Govt. Securities 170.70 16507500 0.79
Maharashtra Govt. Securities 133.22 13228600 0.62
Maharashtra Govt. Securities 121.24 12000000 0.56
Chhattisgarh Govt. Securities 114.15 11051200 0.53
GSEC Govt. Securities 104.49 10000000 0.48
Karnataka Govt. Securities 48.08 4659200 0.22
west bengal Govt. Securities 17.62 1733000 0.08
Rajasthan Govt. Securities 5.21 500000 0.02
UTTAR PRADESH Govt. Securities 5.17 500000 0.02
GSEC Govt. Securities 3.45 337800 0.02
Rajasthan Govt. Securities 3.06 300800 0.01
GSEC Govt. Securities 1.01 96000 0.00
GSEC Govt. Securities 0.72 70350 0.00
Andhra Pradesh Govt. Securities 0.63 61700 0.00
Rajasthan Govt. Securities 0.44 42900 0.00
TREPS Debt Others 888.19 0 4.11
Sansar Trust Debt Others 317.14 3500000000 1.47
India Universal Trust AL1 Debt Others 287.99 350 1.33
India Universal Trust AL2 Debt Others 257.54 300 1.19
Sansar Trust A1 Debt Others 142.24 2000000000 0.66
Net CA & Others Debt Others 301.84 0 1.40
HDFC Bank Debt Others 216.85 4500 1.00
Canara Bank Debt Others 169.86 3500 0.79
Punjab Natl.Bank Debt Others 145.62 3000 0.67
E X I M Bank Debt Others 94.35 2000 0.44
Axis Bank Debt Others 48.07 1000 0.22
Indian Bank Debt Others 47.33 1000 0.22
CDMDF (Class A2) Debt Others 54.86 48894 0.25
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 [%]*
0.0436 0.5390 1.2062 1.9270 1.9458
 
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