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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund - Direct (G)
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) 21470.23
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 69.03
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.67 1.53 2.72 6.43 8.04 7.17 8.45
Category Avg 0.05 0.50 1.29 1.96 5.26 7.15 6.20 7.04
Category Best 0.13 1.23 5.45 5.31 8.02 8.05 10.62 11.97
Category Worst -0.79 -0.27 0.68 0.60 2.59 5.85 4.20 1.39
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2252.10 224520 10.49
S I D B I Debt Others 1556.50 155950 7.25
LIC Housing Fin. Debt Others 1154.64 95650 5.38
Vedanta Debt Others 588.57 58500 2.74
Muthoot Finance Debt Others 543.70 54000 2.53
Embassy Off.REIT Debt Others 541.39 40800 2.52
Power Fin.Corpn. Debt Others 526.13 52500 2.45
360 One Prime Debt Others 415.33 41500 1.93
REC Ltd Debt Others 377.87 23795 1.76
Summit Digitel. Debt Others 360.77 29050 1.68
Tata Capital Debt Others 301.87 12000 1.41
Bharti Telecom Debt Others 265.79 26500 1.24
TVS Holdings Debt Others 253.22 25000 1.18
TVS Credit Serv. Debt Others 244.59 1378 1.14
Piramal Finance. Debt Others 226.60 22500 1.06
Torrent Power Debt Others 212.69 21000 0.99
DLF Cyber City Debt Others 201.81 20000 0.94
Oberoi Realty Debt Others 200.58 20000 0.93
ICICI Home Fin Debt Others 199.28 20000 0.93
Nexus Select Debt Others 199.25 20000 0.93
SMFG Home Financ Debt Others 198.96 20000 0.93
Sundaram Home Debt Others 185.45 18500 0.86
Avanse Fin. Ser. Debt Others 164.39 16410 0.77
H U D C O Debt Others 157.80 16000 0.73
Tata Cap.Hsg. Debt Others 149.29 15000 0.70
Pipeline Infra Debt Others 148.48 14700 0.69
Cholaman.Inv.&Fn Debt Others 130.82 12900 0.61
ERIS Lifescience Debt Others 130.78 13000 0.61
Nirma Debt Others 125.52 12500 0.58
Tata Projects Debt Others 100.23 10000 0.47
Narayana Hrudaya Debt Others 100.12 10000 0.47
Citicorp Fin. (I Debt Others 90.20 9000 0.42
Altius Telecom Debt Others 85.25 8500 0.40
SMFG India Debt Others 85.23 8500 0.40
TMF Holdings Debt Others 76.49 775 0.36
Bajaj Finance Debt Others 74.58 7500 0.35
I R F C Debt Others 74.32 7400 0.35
JM Finan. Credit Debt Others 74.19 7500 0.35
JM Financial Ser Debt Others 73.86 7500 0.34
Knowledge Realty Debt Others 72.23 7250 0.34
Oriental Infra Debt Others 62.31 6500 0.29
Godrej Seeds & G Debt Others 59.26 6000 0.28
Sheela Foam Debt Others 55.07 5500 0.26
L&T Metro Rail Debt Others 49.21 5000 0.23
Jamnagar Utiliti Debt Others 49.14 5000 0.23
Cube Highways Debt Others 29.92 3000 0.14
JTPM Metal Trade Debt Others 236.21 22500 1.10
Tata Capital Debt Others 87.46 650 0.41
GSEC Govt. Securities 462.05 47500000 2.15
Madhya Pradesh Govt. Securities 305.87 31315300 1.42
GSEC Govt. Securities 205.60 20000000 0.96
GSEC Govt. Securities 199.94 20678590 0.93
GSEC Govt. Securities 188.51 19878300 0.88
Karnataka Govt. Securities 178.96 18050000 0.83
GSEC Govt. Securities 164.75 16045250 0.77
Rajasthan Govt. Securities 164.75 16867000 0.77
GSEC Govt. Securities 159.92 16507500 0.74
GSEC Govt. Securities 156.32 17083250 0.73
MAHARASHTRA Govt. Securities 154.45 15681300 0.72
Rajasthan Govt. Securities 147.39 15000000 0.69
Telangana Govt. Securities 132.82 13216700 0.62
Maharashtra Govt. Securities 127.22 13228600 0.59
Bihar 7.52 Govt. Securities 118.14 11949500 0.55
Maharashtra Govt. Securities 110.25 11500000 0.51
Chhattisgarh Govt. Securities 107.55 11051200 0.50
Maharashtra Govt. Securities 98.16 10000000 0.46
GSEC Govt. Securities 93.09 8949840 0.43
Rajasthan Govt. Securities 77.41 7765600 0.36
Himachal Pradesh Govt. Securities 73.68 7500000 0.34
Telangana Govt. Securities 60.44 6194800 0.28
Andhra Pradesh Govt. Securities 55.35 5555600 0.26
Karnataka Govt. Securities 45.42 4659200 0.21
Haryana Govt. Securities 36.87 3679300 0.17
Haryana Govt. Securities 35.91 3653700 0.17
Maharashtra Govt. Securities 25.63 2623300 0.12
west bengal Govt. Securities 16.79 1733000 0.08
Odisha Govt. Securities 15.43 1582000 0.07
Maharashtra Govt. Securities 8.66 872900 0.04
Rajasthan Govt. Securities 5.11 500000 0.02
UTTAR PRADESH Govt. Securities 5.08 500000 0.02
Uttar Pradesh Govt. Securities 4.18 426000 0.02
GSEC Govt. Securities 3.41 337800 0.02
Rajasthan Govt. Securities 3.03 300800 0.01
TAMIL NADU Govt. Securities 2.92 296300 0.01
Andhra Pradesh Govt. Securities 0.62 61700 0.00
Rajasthan Govt. Securities 0.43 42900 0.00
TREPS Debt Others 306.79 0 1.43
Shivshakti Securitisation Trust Debt Others 594.05 600 2.77
Siddhivinayak Securitisation Trust Debt Others 521.05 525 2.43
India Universal Trust AL1 Debt Others 200.26 350 0.93
India Universal Trust AL2 Debt Others 178.27 300 0.83
Sansar Trust Debt Others 157.61 3500000000 0.73
Sansar Trust A1 Debt Others 53.16 2000000000 0.25
Net CA & Others Debt Others 250.98 0 1.17
Bank of Baroda Debt Others 520.95 11000 2.43
HDFC Bank Debt Others 518.59 11000 2.42
Punjab Natl.Bank Debt Others 450.17 9500 2.10
S I D B I Debt Others 283.33 6000 1.32
Canara Bank Debt Others 70.99 1500 0.33
CDMDF (Class A2) Debt Others 62.43 53208 0.29
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 [%]*
0.0436 0.2738 0.7600 0.6985 0.4463
 
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