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Friday, October 31, 2025  SENSEX  : 83938.71  [-465.75]     -  Adani Ports : 1451.45   [-6.40]      Asian Paints : 2510.00   [-13.85]      Axis Bank : 1233.00   [-5.60]      Bajaj Finance : 1042.60   [-9.35]      Bajaj Finserv : 2088.20   [-26.40]      Bharat Electron : 426.15   [+16.20]      Bharti Airtel : 2054.60   [-11.50]      Eternal Ltd : 317.75   [-11.60]      HCL Technologies : 1541.40   [-8.40]      HDFC Bank : 987.65   [-10.45]      Hind. Unilever : 2466.65   [-2.95]      ICICI Bank : 1345.05   [-17.40]      Infosys : 1482.50   [-11.10]      ITC : 420.25   [+1.55]      Kotak Mah. Bank : 2101.95   [-35.55]      Larsen & Toubro : 4031.20   [+43.40]      M & M : 3486.35   [-14.55]      Maruti Suzuki : 16191.90   [-13.70]      NTPC : 336.85   [-8.25]      Power Grid Corpn : 288.15   [-3.40]      Reliance Industr : 1486.50   [-1.95]      SBI : 937.00   [+2.90]      Sun Pharma.Inds. : 1689.85   [-13.75]      Tata Motors PVeh : 410.10   [-2.20]      Tata Steel : 182.95   [-1.40]      TCS : 3057.80   [+22.25]      Tech Mahindra : 1424.80   [-8.75]      Titan Company : 3745.20   [-6.05]      Trent : 4693.60   [-50.35]      UltraTech Cem. : 11946.80   [-104.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
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) 9766.61
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 13.05
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 1.227 % NA
Date 18-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.77 2.14 3.97 9.09 8.24 6.76 8.28
Category Avg 0.09 0.69 1.28 3.08 8.09 7.74 6.16 7.14
Category Best 0.98 0.98 2.14 3.97 9.98 10.57 10.65 12.27
Category Worst -0.64 -0.06 -0.64 0.45 0.97 4.98 4.11 0.41
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 1079.35 106000 11.05
N A B A R D Debt Others 1074.88 105550 11.01
Power Fin.Corpn. Debt Others 871.84 50935 8.93
REC Ltd Debt Others 859.40 68125 8.80
HDFC Bank Debt Others 751.73 41617 7.70
LIC Housing Fin. Debt Others 458.85 45000 4.70
DME Development Debt Others 428.35 13080 4.39
H U D C O Debt Others 422.98 37500 4.33
M T N L Debt Others 305.45 23331 3.13
I R F C Debt Others 237.00 22950 2.43
B P C L Debt Others 200.91 20000 2.06
Indian Bank Debt Others 184.77 1850 1.89
Citicorp Fin. (I Debt Others 65.00 6500 0.67
Axis Bank Debt Others 52.40 500 0.54
Bharat Sanchar Debt Others 50.90 5000 0.52
Mahindra Rural Debt Others 45.21 4500 0.46
Kotak Mah. Bank Debt Others 40.35 400 0.41
ICICI Home Fin Debt Others 25.11 2500 0.26
ICICI Bank Debt Others 14.87 150 0.15
KOTAK MAHI. INV. Debt Others 3.04 300 0.03
KOTAK MAHI. INV. Debt Others 61.99 5000 0.63
GSEC Govt. Securities 373.25 36467800 3.82
Madhya Pradesh 7.57 Govt. Securities 228.58 22236500 2.34
GSEC Govt. Securities 144.72 14153400 1.48
GSEC Govt. Securities 120.29 12400000 1.23
GSEC Govt. Securities 100.41 9870910 1.03
GSEC Govt. Securities 88.21 8666820 0.90
GSEC Govt. Securities 84.08 8500000 0.86
Maharashtra Govt. Securities 76.66 7740700 0.78
Maharashtra Govt. Securities 39.78 4000000 0.41
Chhattisgarh Govt. Securities 27.89 2762800 0.29
Karnataka Govt. Securities 23.38 2329600 0.24
Bihar 7.52 Govt. Securities 17.44 1707100 0.18
GSEC Govt. Securities 7.74 772650 0.08
Maharashtra 7.27 Govt. Securities 6.62 655800 0.07
west bengal Govt. Securities 5.80 577700 0.06
GSEC Govt. Securities 2.70 269300 0.03
GSEC Govt. Securities 1.87 181170 0.02
GSEC Govt. Securities 0.71 68860 0.01
GSEC Govt. Securities 0.33 32950 0.00
TREPS Debt Others 66.81 0 0.68
Shivshakti Securitisation Trust Debt Others 227.65 225 2.33
Siddhivinayak Securitisation Trust Debt Others 227.48 225 2.33
India Universal Trust AL1 Debt Others 144.74 200 1.48
India Universal Trust AL2 Debt Others 75.42 100 0.77
Net CA & Others Debt Others 288.37 0 2.95
Bank of Baroda Debt Others 73.43 1500 0.75
IDFC First Bank Debt Others 48.16 1000 0.49
CDMDF (Class A2) Debt Others 29.70 26012 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 [%]*
0.0218 0.2807 2.1897 1.9961 0.0000
 
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