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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, 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 Savings Fund - Direct (IDCW-F)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Apr-2013
Fund Manager : Nikhil Kabra
Net Assets:(Rs cr) 29166.59
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 101.66
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 0.2044 % NA
Date 29-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
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 -0.11 -0.30 0.67 2.12 6.71 7.16 6.37 7.37
Category Avg 0.10 0.56 1.39 3.20 7.36 7.34 5.99 6.67
Category Best 1.02 6.46 7.35 9.64 14.59 11.68 9.58 11.35
Category Worst -0.63 -0.30 -0.09 -0.13 -0.73 -3.52 -0.22 -13.20
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2379.52 230350 8.16
REC Ltd Debt Others 2148.50 192300 7.37
S I D B I Debt Others 1706.65 163600 5.85
LIC Housing Fin. Debt Others 1475.89 118210 5.06
Power Fin.Corpn. Debt Others 1259.92 42830 4.32
Muthoot Finance Debt Others 877.32 86500 3.01
360 One Prime Debt Others 561.47 56000 1.93
Bajaj Housing Debt Others 446.21 44500 1.53
DME Development Debt Others 433.38 4100 1.49
Piramal Finance. Debt Others 426.84 42500 1.46
Tata Cap.Hsg. Debt Others 387.86 33650 1.33
Embassy Off.REIT Debt Others 366.42 21650 1.26
M & M Fin. Serv. Debt Others 314.59 31000 1.08
Nirma Debt Others 276.78 27500 0.95
Tata Comm Debt Others 252.06 25000 0.86
Motilal Finvest Debt Others 250.38 25000 0.86
Bharti Telecom Debt Others 236.37 23500 0.81
Baha.Chand.Inv. Debt Others 220.94 22000 0.76
JM Finan. Credit Debt Others 198.74 20000 0.68
Oberoi Realty Debt Others 171.48 20000 0.59
Mankind Pharma Debt Others 163.87 16300 0.56
ERIS Lifescience Debt Others 127.79 12600 0.44
Mahindra Rural Debt Others 121.29 12000 0.42
Sundaram Home Debt Others 101.10 10000 0.35
Godrej Industrie Debt Others 100.88 10000 0.35
Nexus Select Debt Others 100.54 10000 0.34
L&T Metro Rail Debt Others 99.87 1000 0.34
Pipeline Infra Debt Others 91.30 9000 0.31
Altius Telecom Debt Others 85.77 8500 0.29
Summit Digitel. Debt Others 85.02 850 0.29
AAVAS Financiers Debt Others 70.44 7000 0.24
ICICI Home Fin Debt Others 65.42 6500 0.22
Godrej Seeds & G Debt Others 64.99 6500 0.22
SMFG India Debt Others 60.51 6000 0.21
TVS Credit Serv. Debt Others 55.66 550 0.19
Shriram Finance Debt Others 50.43 5000 0.17
Mindspace Busine Debt Others 50.36 5000 0.17
Kotak Mahindra P Debt Others 21.75 2150 0.07
Aditya Birla Cap Debt Others 20.10 50150 0.07
HDB FINANC SER Debt Others 15.05 150 0.05
Bajaj Finance Debt Others 10.03 1000 0.03
Natl. Hous. Bank Debt Others 5.02 500 0.02
NTPC Debt Others 5.02 50 0.02
Sundaram Finance Debt Others 1.51 150 0.01
H U D C O Debt Others 0.32 3 0.00
JTPM Metal Trade Debt Others 274.61 27000 0.94
Bajaj Finance Debt Others 12.54 100 0.04
GSEC Govt. Securities 1051.43 101734660 3.60
GSEC Govt. Securities 615.44 60500000 2.11
GSEC Govt. Securities 575.22 56625930 1.97
GSEC Govt. Securities 528.39 52317900 1.81
GSEC Govt. Securities 328.82 32325950 1.13
Bihar 7.24 Govt. Securities 304.83 30000000 1.05
Maharashtra 7.24 Govt. Securities 101.06 10000000 0.35
MAHARASHTRA Govt. Securities 75.54 7500000 0.26
GSEC Govt. Securities 74.19 7500000 0.25
Gujarat Govt. Securities 50.22 5000000 0.17
Madhya Pradesh Govt. Securities 26.37 2500000 0.09
MAHARASHTRA Govt. Securities 25.06 2500000 0.09
MAHARASHTRA Govt. Securities 5.24 500000 0.02
GSEC Govt. Securities 0.25 24800 0.00
GSEC Govt. Securities 0.18 17500 0.00
GSEC Govt. Securities 0.13 12900 0.00
TBILL-364D T Bills 2.38 250000 0.01
TREPS Debt Others 456.79 0 1.57
Radhakrishna Securitisation Trust Debt Others 885.57 875 3.04
India Universal Trust AL1 Debt Others 579.04 800 1.99
Sansar Trust Debt Others 246.14 4000000000 0.84
India Universal Trust AL2 Debt Others 226.12 300 0.78
Shivshakti Securitisation Trust Debt Others 126.47 125 0.43
I O C L Debt Others 299.14 6000 1.03
Panatone Finvest Debt Others 280.47 5700 0.96
Jio Credit Debt Others 99.50 2000 0.34
AAVAS Financiers Debt Others 95.56 2000 0.33
Net CA & Others Debt Others 470.84 0 1.61
HDFC Bank Debt Others 1374.40 28500 4.71
IndusInd Bank Debt Others 689.73 14000 2.36
Bank of Baroda Debt Others 679.81 14000 2.33
Axis Bank Debt Others 524.26 10900 1.80
S I D B I Debt Others 488.27 10000 1.67
Canara Bank Debt Others 391.03 8000 1.34
Punjab Natl.Bank Debt Others 214.60 4400 0.74
IDBI Bank Debt Others 196.54 4000 0.67
IDFC First Bank Debt Others 194.62 4000 0.67
E X I M Bank Debt Others 192.69 4000 0.66
Bank of India Debt Others 147.24 3000 0.50
AU Small Finance Debt Others 145.27 3000 0.50
Union Bank (I) Debt Others 73.67 1500 0.25
CDMDF (Class A2) Debt Others 71.55 62670 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 [%]*
0.0172 0.2098 2.0096 1.3557 0.0000
 
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