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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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Monday, September 8, 2025 9:03:00 AM SENSEX  : 80992.61  [+281.85]     -  Adani Ports : 1322.00   [+0.10]      Asian Paints : 2584.00   [+5.10]      Axis Bank : 1055.00   [-1.20]      Bajaj Finance : 937.65   [0.00]      Bajaj Finserv : 2014.10   [0.00]      Bharat Electron : 370.95   [0.00]      Bharti Airtel : 1896.40   [0.00]      Eternal Ltd : 334.00   [+4.80]      HCL Technologies : 1420.75   [+1.20]      HDFC Bank : 979.00   [+16.10]      Hind. Unilever : 2620.00   [-13.20]      ICICI Bank : 1398.00   [-4.70]      Infosys : 1446.00   [+1.65]      ITC : 407.50   [0.00]      Kotak Mah. Bank : 1964.00   [+20.00]      Larsen & Toubro : 3597.00   [+44.25]      M & M : 3561.00   [-0.55]      Maruti Suzuki : 14700.00   [-204.50]      NTPC : 328.70   [0.00]      Power Grid Corpn : 285.40   [0.00]      Reliance Industr : 1374.30   [0.00]      SBI : 806.95   [0.00]      Sun Pharma.Inds. : 1592.00   [-2.70]      Tata Motors : 694.00   [+2.15]      Tata Steel : 168.30   [+0.65]      TCS : 3075.00   [+26.55]      Tech Mahindra : 1477.00   [-0.65]      Titan Company : 3660.00   [-5.25]      Trent : 5550.00   [+26.20]      UltraTech Cem. : 12500.10   [-96.80]      
  
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) 22313.71
NAV Details
NAV Date : 05-Sep-2025
NAV [Rs]: 12.70
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 0.135 % NA
Date 29-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.87 1.33 4.93 8.87 8.33 7.13 8.43
Category Avg 0.21 0.00 0.80 4.56 8.21 7.45 6.17 7.11
Category Best 0.97 0.87 1.91 5.71 10.10 10.29 10.66 12.32
Category Worst 0.05 -0.36 -0.44 0.99 0.96 4.66 4.09 0.45
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 1670.37 165000 7.49
N A B A R D Debt Others 1587.71 156520 7.12
LIC Housing Fin. Debt Others 1413.77 110650 6.34
Power Fin.Corpn. Debt Others 877.70 80675 3.93
Embassy Off.REIT Debt Others 595.42 45800 2.67
REC Ltd Debt Others 584.50 45845 2.62
Muthoot Finance Debt Others 567.44 56000 2.54
DME Development Debt Others 557.34 5270 2.50
Vedanta Debt Others 510.60 51000 2.29
Summit Digitel. Debt Others 441.84 29800 1.98
Tata Cap.Hsg. Debt Others 371.58 32500 1.67
H U D C O Debt Others 358.40 36000 1.61
Pipeline Infra Debt Others 356.24 34700 1.60
360 One Prime Debt Others 314.11 1249000 1.41
TVS Credit Serv. Debt Others 272.64 1628 1.22
TVS Holdings Debt Others 253.05 25000 1.13
Torrent Power Debt Others 247.30 21500 1.11
TMF Holdings Debt Others 241.47 2425 1.08
Piramal Finance. Debt Others 226.38 22500 1.01
Nexus Select Debt Others 226.03 22500 1.01
Bharti Telecom Debt Others 218.90 21500 0.98
Samvardh. Mothe. Debt Others 208.26 20500 0.93
DLF Cyber City Debt Others 203.55 20000 0.91
Oberoi Realty Debt Others 202.66 20000 0.91
Avanse Fin. Ser. Debt Others 200.87 20000 0.90
SMFG Home Financ Debt Others 200.61 20000 0.90
ICICI Home Fin Debt Others 200.44 20000 0.90
Sundaram Home Debt Others 186.73 18500 0.84
Sheela Foam Debt Others 165.97 16500 0.74
L&T Metro Rail Debt Others 154.71 6050 0.69
Godrej Industrie Debt Others 151.68 15000 0.68
Citicorp Fin. (I Debt Others 135.09 13500 0.61
ERIS Lifescience Debt Others 131.80 13000 0.59
Cholaman.Inv.&Fn Debt Others 130.91 12900 0.59
Nirma Debt Others 126.52 12500 0.57
Tata Projects Debt Others 100.69 10000 0.45
Narayana Hrudaya Debt Others 100.59 10000 0.45
SMFG India Debt Others 85.84 8500 0.38
Altius Telecom Debt Others 85.84 8500 0.38
I R F C Debt Others 74.83 7400 0.34
JM Finan. Credit Debt Others 74.33 7500 0.33
Godrej Seeds & G Debt Others 59.74 6000 0.27
Jamnagar Utiliti Debt Others 50.02 5000 0.22
Jodhpur Wind Debt Others 39.96 400 0.18
Cube Highways Debt Others 30.03 3000 0.13
Tata Motors Fina Debt Others 129.16 1000 0.58
GSEC Govt. Securities 959.14 95187610 4.30
GSEC Govt. Securities 947.31 91312240 4.25
GSEC Govt. Securities 710.12 69574740 3.18
GSEC Govt. Securities 424.34 41358430 1.90
Madhya Pradesh 7.57 Govt. Securities 314.31 31315300 1.41
GSEC Govt. Securities 294.42 30000000 1.32
GSEC Govt. Securities 204.19 20000000 0.92
GSEC Govt. Securities 193.39 19878300 0.87
GSEC Govt. Securities 190.26 19153400 0.85
GSEC Govt. Securities 187.68 20000000 0.84
Rajasthan 7.57 Govt. Securities 169.74 16867000 0.76
GSEC Govt. Securities 163.82 16507500 0.73
Maharashtra Govt. Securities 130.22 13228600 0.58
Maharashtra Govt. Securities 118.04 12000000 0.53
Chhattisgarh Govt. Securities 110.56 11051200 0.50
Himachal Pradesh Govt. Securities 75.53 7500000 0.34
GSEC Govt. Securities 51.63 5000000 0.23
Karnataka Govt. Securities 46.23 4659200 0.21
Haryana 7.52 Govt. Securities 36.91 3653700 0.17
west bengal Govt. Securities 17.22 1733000 0.08
Rajasthan Govt. Securities 5.17 500000 0.02
UTTAR PRADESH Govt. Securities 5.13 500000 0.02
GSEC Govt. Securities 3.44 337800 0.02
Rajasthan Govt. Securities 3.04 300800 0.01
GSEC Govt. Securities 0.99 96000 0.00
GSEC Govt. Securities 0.70 70350 0.00
Andhra Pradesh Govt. Securities 0.62 61700 0.00
Rajasthan Govt. Securities 0.43 42900 0.00
TREPS Debt Others 229.91 0 1.03
Sansar Trust Debt Others 378.10 5500000000 1.69
India Universal Trust AL1 Debt Others 260.73 350 1.17
India Universal Trust AL2 Debt Others 232.92 300 1.04
Net CA & Others Debt Others 663.50 0 2.97
CDMDF (Class A2) Debt Others 60.29 53208 0.27
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 [%]*
0.0385 0.5343 1.5521 2.6128 3.2306
 
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