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Wednesday, December 10, 2025  SENSEX  : 84391.27  [-275.01]     -  Adani Ports : 1498.30   [+1.80]      Asian Paints : 2804.65   [+9.75]      Axis Bank : 1278.80   [+3.80]      Bajaj Finance : 1010.40   [-6.10]      Bajaj Finserv : 2065.15   [-4.10]      Bharat Electron : 387.35   [-2.30]      Bharti Airtel : 2066.70   [-20.90]      Eternal Ltd : 283.35   [-8.35]      HCL Technologies : 1665.55   [+7.85]      HDFC Bank : 990.35   [-6.50]      Hind. Unilever : 2301.70   [-4.65]      ICICI Bank : 1364.15   [-10.75]      Infosys : 1584.65   [-14.70]      ITC : 403.10   [+2.25]      Kotak Mah. Bank : 2129.30   [-0.25]      Larsen & Toubro : 3989.05   [-9.05]      M & M : 3629.95   [-9.35]      Maruti Suzuki : 16003.75   [-8.55]      NTPC : 321.50   [+1.70]      Power Grid Corpn : 265.35   [+0.80]      Reliance Industr : 1535.30   [+6.50]      SBI : 959.55   [+0.20]      Sun Pharma.Inds. : 1786.25   [+10.05]      Tata Motors PVeh : 343.30   [-1.35]      Tata Steel : 162.20   [+1.60]      TCS : 3188.15   [-20.10]      Tech Mahindra : 1550.75   [-11.30]      Titan Company : 3845.25   [-0.05]      Trent : 4018.00   [-67.70]      UltraTech Cem. : 11318.40   [-91.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Savings Fund - Direct (IDCW-Q)
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) 30205.82
NAV Details
NAV Date : 09-Dec-2025
NAV [Rs]: 111.19
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 1.8037 % NA
Date 09-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 09-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.61 1.78 3.19 7.92 7.25 6.05 7.59
Category Avg 0.03 0.47 1.54 2.77 7.24 7.30 6.00 6.67
Category Best 0.26 2.52 7.68 9.00 14.81 11.67 9.61 11.31
Category Worst -23.92 -0.13 -1.12 -0.35 -0.36 -4.37 -0.70 -13.12
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2416.48 230750 8.00
REC Ltd Debt Others 2145.79 192300 7.10
S I D B I Debt Others 1980.50 166350 6.56
LIC Housing Fin. Debt Others 1473.46 118210 4.88
Power Fin.Corpn. Debt Others 1258.55 42830 4.17
Muthoot Finance Debt Others 877.56 86500 2.91
360 One Prime Debt Others 595.65 59500 1.97
Bajaj Housing Debt Others 445.90 44500 1.48
Pirmal Finance Debt Others 428.23 42500 1.42
Tata Cap.Hsg. Debt Others 387.76 33650 1.28
Embassy Off.REIT Debt Others 366.17 21650 1.21
M & M Fin. Serv. Debt Others 314.36 31000 1.04
Nirma Debt Others 276.41 27500 0.92
Tata Comm Debt Others 251.56 25000 0.83
Bharti Telecom Debt Others 236.60 23500 0.78
Baha.Chand.Inv. Debt Others 220.92 22000 0.73
Motilal Finvest Debt Others 202.34 20000 0.67
JM Finan. Credit Debt Others 199.44 20000 0.66
Mankind Pharma Debt Others 163.62 16300 0.54
ERIS Lifescience Debt Others 127.63 12600 0.42
Mahindra Rural Debt Others 121.14 12000 0.40
Oberoi Realty Debt Others 108.39 20000 0.36
Sundaram Home Debt Others 101.06 10000 0.33
Godrej Industrie Debt Others 100.68 10000 0.33
Nexus Select Debt Others 100.57 10000 0.33
L&T Metro Rail Debt Others 99.89 1000 0.33
Pipeline Infra Debt Others 91.17 9000 0.30
Altius Telecom Debt Others 85.62 8500 0.28
Summit Digitel. Debt Others 85.01 850 0.28
JM Finan Serv Debt Others 74.76 7500 0.25
AAVAS Financiers Debt Others 70.33 7000 0.23
ICICI Home Fin Debt Others 65.35 6500 0.22
Godrej Seeds & G Debt Others 64.90 6500 0.21
SMFG India Debt Others 60.42 6000 0.20
TVS Credit Serv. Debt Others 55.60 550 0.18
Shriram Finance Debt Others 50.37 5000 0.17
Mindspace Busine Debt Others 50.31 5000 0.17
Kotak Mahindra P Debt Others 21.73 2150 0.07
Aditya Birla Cap Debt Others 20.07 50150 0.07
HDB FINANC SER Debt Others 15.04 150 0.05
Bajaj Finance Debt Others 10.01 1000 0.03
Natl. Hous. Bank Debt Others 5.02 500 0.02
NTPC Debt Others 5.00 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 278.51 27000 0.92
Bajaj Finance Debt Others 12.65 100 0.04
GSEC Govt. Securities 1048.80 101479310 3.47
GSEC Govt. Securities 616.01 60500000 2.04
GSEC Govt. Securities 485.89 48149200 1.61
GSEC Govt. Securities 474.13 46625930 1.57
Bihar 7.24 Govt. Securities 303.62 30000000 1.01
GSEC Govt. Securities 302.26 29825950 1.00
Maharashtra 7.24 Govt. Securities 100.68 10000000 0.33
GSEC Govt. Securities 100.54 10000000 0.33
MAHARASHTRA Govt. Securities 75.31 7500000 0.25
Gujarat Govt. Securities 50.14 5000000 0.17
GSEC Govt. Securities 49.25 5000000 0.16
Madhya Pradesh Govt. Securities 26.32 2500000 0.09
Rajasthan Govt. Securities 12.15 1200000 0.04
MAHARASHTRA Govt. Securities 5.24 500000 0.02
GSEC Govt. Securities 0.18 17500 0.00
GSEC Govt. Securities 0.13 12900 0.00
TBILL-364D T Bills 2.40 250000 0.01
Reverse Repo Debt Others 790.86 0 2.62
TREPS Debt Others 370.48 0 1.23
Radhakrishna Securitisation Trust Debt Others 896.98 875 2.97
India Universal Trust AL1 Debt Others 537.57 800 1.78
India Universal Trust AL2 Debt Others 209.82 300 0.69
Shivshakti Securitisation Trust Debt Others 128.49 125 0.43
Sansar Trust Debt Others 124.06 2000000000 0.41
Sansar Trust A1 Debt Others 84.32 2000000000 0.28
Panatone Finvest Debt Others 282.68 5700 0.94
Tata Capital Debt Others 247.96 5000 0.82
Kotak Securities Debt Others 99.74 2000 0.33
AAVAS Financiers Debt Others 96.39 2000 0.32
Bharti Airtel Debt Others 49.98 1000 0.17
Rel. Retail Vent Debt Others 24.96 500 0.08
Net CA & Others Debt Others 592.09 0 1.96
HDFC Bank Debt Others 1384.93 28500 4.58
Bank of Baroda Debt Others 714.85 14600 2.37
IndusInd Bank Debt Others 695.19 14000 2.30
Axis Bank Debt Others 543.02 11200 1.80
S I D B I Debt Others 491.97 10000 1.63
Canara Bank Debt Others 394.06 8000 1.30
Bank of India Debt Others 269.84 5500 0.89
Union Bank (I) Debt Others 268.39 5500 0.89
Punjab Natl.Bank Debt Others 216.26 4400 0.72
IDBI Bank Debt Others 197.99 4000 0.66
IDFC First Bank Debt Others 196.08 4000 0.65
E X I M Bank Debt Others 194.15 4000 0.64
AU Small Finance Debt Others 146.45 3000 0.48
Indian Bank Debt Others 96.93 2000 0.32
Kotak Mah. Bank Debt Others 9.90 200 0.03
CDMDF (Class A2) Debt Others 72.03 62670 0.24
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 [%]*
0.0100 0.3297 1.3524 1.4759 2.0657
 
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