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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
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) 21283.50
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 12.72
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 1.215 % NA
Date 30-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.35 1.19 3.73 5.47 10.12 8.84 7.64 8.51
Category Avg 0.08 0.98 3.69 5.10 9.77 7.77 6.62 7.22
Category Best 0.81 1.33 4.97 5.96 11.76 10.45 10.88 12.50
Category Worst -0.85 -0.11 0.47 0.94 0.97 4.95 4.35 0.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1897.12 186520 8.91
S I D B I Debt Others 1830.83 180000 8.60
LIC Housing Fin. Debt Others 1495.53 115400 7.03
Power Fin.Corpn. Debt Others 968.19 77025 4.55
Embassy Off.REIT Debt Others 770.65 58800 3.62
Muthoot Finance Debt Others 566.26 56000 2.66
DME Development Debt Others 556.16 5270 2.61
Summit Digitel. Debt Others 444.91 29800 2.09
REC Ltd Debt Others 400.24 27345 1.88
Tata Cap.Hsg. Debt Others 371.84 32500 1.75
Pipeline Infra Debt Others 358.59 34700 1.68
Bharti Telecom Debt Others 324.09 22550 1.52
TVS Credit Serv. Debt Others 272.39 1628 1.28
TVS Holdings Debt Others 254.21 25000 1.19
Torrent Power Debt Others 248.07 21500 1.17
TMF Holdings Debt Others 241.11 2425 1.13
Nexus Select Debt Others 226.37 22500 1.06
Citicorp Fin. (I Debt Others 214.96 21500 1.01
Samvardh. Mothe. Debt Others 208.47 20500 0.98
DLF Cyber City Debt Others 203.25 20000 0.95
Oberoi Realty Debt Others 202.64 20000 0.95
SMFG Home Financ Debt Others 200.89 20000 0.94
Avanse Fin. Ser. Debt Others 200.76 20000 0.94
ICICI Home Fin Debt Others 199.19 20000 0.94
Sundaram Home Debt Others 186.82 18500 0.88
360 One Prime Debt Others 173.69 1235000 0.82
Sheela Foam Debt Others 166.32 16500 0.78
Godrej Industrie Debt Others 151.68 15000 0.71
ERIS Lifescience Debt Others 132.37 13000 0.62
Cholaman.Inv.&Fn Debt Others 132.04 12900 0.62
Nirma Debt Others 127.08 12500 0.60
L&T Metro Rail Debt Others 104.76 1050 0.49
Narayana Hrudaya Debt Others 101.08 10000 0.47
Tata Projects Debt Others 100.96 10000 0.47
Altius Telecom Debt Others 86.02 8500 0.40
SMFG India Debt Others 85.89 8500 0.40
Jodhpur Wind Debt Others 39.83 400 0.19
Cube Highways Debt Others 30.24 3000 0.14
Tata Motors Fina Debt Others 126.58 1000 0.59
GSEC Govt. Securities 1374.50 130385280 6.46
GSEC Govt. Securities 1256.01 120951240 5.90
GSEC Govt. Securities 710.19 69574740 3.34
GSEC Govt. Securities 433.17 41814710 2.04
GSEC Govt. Securities 205.20 20000000 0.96
GSEC Govt. Securities 175.71 16507500 0.83
Maharashtra Govt. Securities 136.74 13228600 0.64
Maharashtra Govt. Securities 124.53 12000000 0.59
Chhattisgarh Govt. Securities 116.00 11051200 0.55
GSEC Govt. Securities 105.39 10000000 0.50
GSEC Govt. Securities 105.12 10000000 0.49
Karnataka Govt. Securities 48.13 4659200 0.23
west bengal Govt. Securities 18.09 1733000 0.08
Rajasthan Govt. Securities 5.22 500000 0.02
UTTAR PRADESH Govt. Securities 5.18 500000 0.02
GSEC Govt. Securities 3.45 337800 0.02
Rajasthan Govt. Securities 3.06 300800 0.01
GSEC Govt. Securities 1.02 96000 0.00
GSEC Govt. Securities 0.74 70350 0.00
Andhra Pradesh Govt. Securities 0.63 61700 0.00
Rajasthan Govt. Securities 0.44 42900 0.00
TREPS Debt Others 380.37 0 1.79
Sansar Trust Debt Others 457.85 5500000000 2.15
India Universal Trust AL1 Debt Others 287.87 350 1.35
India Universal Trust AL2 Debt Others 257.44 300 1.21
Net CA & Others Debt Others 520.66 0 2.45
E X I M Bank Debt Others 93.98 2000 0.44
CDMDF (Class A2) Debt Others 54.72 48894 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 [%]*
0.0499 0.5253 1.2843 2.0328 2.3969
 
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