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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 17-Oct-2018
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 12179.84
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 10.01
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 0.0192509 % NA
Date 30-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.57 104.08 107.88 115.59 33.69 22.43 21.11
Category Avg 0.13 0.50 2.86 4.71 8.27 5.92 5.97 6.61
Category Best 8.64 9.09 105.02 108.36 117.69 35.37 23.97 21.11
Category Worst -0.62 -21.35 -0.02 0.00 0.04 0.35 1.39 -14.50
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 570.68 5703 4.42
Bharti Telecom Debt Others 365.80 34250 2.83
N A B A R D Debt Others 289.46 2900 2.24
Bajaj Housing Debt Others 219.49 2200 1.70
Mahindra Rural Debt Others 200.28 2000 1.55
APL Apollo Build Debt Others 199.98 20000 1.55
Tata Realty Debt Others 199.87 20000 1.55
Tata Housing Debt Others 190.36 19000 1.47
Power Fin.Corpn. Debt Others 178.73 1790 1.38
Embassy Off.REIT Debt Others 178.62 1800 1.38
Motilal Finvest Debt Others 148.09 10480 1.15
REC Ltd Debt Others 140.51 1400 1.09
Godrej Industrie Debt Others 139.96 1400 1.08
DLF Cyber City Debt Others 138.89 1400 1.08
Shriram Finance Debt Others 100.22 10000 0.78
Nirma Debt Others 95.15 9500 0.74
Phoenix ARC Debt Others 95.08 950 0.74
TMF Holdings Debt Others 75.16 750 0.58
Tata Motors Fina Debt Others 50.08 500 0.39
S I D B I Debt Others 49.17 500 0.38
Muthoot Finance Debt Others 34.87 349000 0.27
Motilal Osw.Home Debt Others 25.85 250 0.20
Tata Cap.Hsg. Debt Others 24.79 250 0.19
G R Infraproject Debt Others 24.70 250 0.19
TBILL-364D T Bills 1040.85 110000000 8.06
TBILL-182D T Bills 201.27 20500000 1.56
TREPS Debt Others 784.09 0 6.07
Embassy Off.REIT Debt Others 341.73 7000 2.65
Sharekhan Debt Others 283.18 6000 2.19
Tata Cap.Hsg. Debt Others 218.67 4500 1.69
Motil.Oswal.Fin. Debt Others 194.17 4000 1.50
Data Infr.Trust Debt Others 194.09 4000 1.50
PVR Inox Debt Others 193.05 4000 1.50
Nuvama Wealth & Debt Others 192.22 4000 1.49
Baha.Chand.Inv. Debt Others 189.34 4000 1.47
Birla Group Debt Others 167.64 3500 1.30
IGH Holdings Debt Others 164.78 3500 1.28
Phoenix ARC Debt Others 96.17 2000 0.75
JM Finan Serv Debt Others 94.89 2000 0.74
Bharti Enterpr. Debt Others 74.33 1500 0.58
SEIL Energy Indi Debt Others 49.46 1000 0.38
Nuvama Wealth. Debt Others 48.52 1000 0.38
Infina Finance Debt Others 46.83 1000 0.36
Muthoot Finance Debt Others 24.77 500 0.19
Net CA & Others Debt Others 160.26 0 1.24
S I D B I Debt Others 870.14 18000 6.74
N A B A R D Debt Others 754.82 16000 5.85
HDFC Bank Debt Others 710.11 15000 5.50
Axis Bank Debt Others 602.62 12500 4.67
Union Bank (I) Debt Others 565.87 12000 4.38
IndusInd Bank Debt Others 471.34 10000 3.65
Federal Bank Debt Others 167.05 3500 1.29
Punjab Natl.Bank Debt Others 141.60 3000 1.10
Bank of Baroda Debt Others 94.09 2000 0.73
CDMDF (Class A2) Debt Others 33.41 32752 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 [%]*
0.0067 0.1417 -1.9237 -0.9931 33.2502
 
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