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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Oct-2001
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 22852.22
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 12.07
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 0.802 % NA
Date 27-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.11 -0.19 0.25 2.01 6.66 7.35 6.36 7.82
Category Avg -0.13 0.45 0.84 2.44 7.11 7.45 6.30 7.07
Category Best 0.03 4.93 4.88 4.80 8.80 8.43 10.75 12.04
Category Worst -0.65 -0.19 0.17 1.42 5.36 4.78 4.30 0.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1937.44 192020 8.48
S I D B I Debt Others 1424.16 141950 6.23
LIC Housing Fin. Debt Others 1345.96 107400 5.89
Vedanta Debt Others 589.40 58500 2.58
Power Fin.Corpn. Debt Others 578.53 57500 2.53
Muthoot Finance Debt Others 545.98 54000 2.39
Embassy Off.REIT Debt Others 542.83 40800 2.38
Summit Digitel. Debt Others 438.40 29800 1.92
360 One Prime Debt Others 340.32 34000 1.49
REC Ltd Debt Others 336.02 19545 1.47
TVS Credit Serv. Debt Others 270.81 1628 1.19
Bharti Telecom Debt Others 266.31 26500 1.17
TVS Holdings Debt Others 251.65 25000 1.10
Piramal Finance. Debt Others 226.49 22500 0.99
Torrent Power Debt Others 212.69 21000 0.93
DLF Cyber City Debt Others 202.19 20000 0.88
Tata Capital Fin Debt Others 202.06 2000 0.88
Oberoi Realty Debt Others 201.20 20000 0.88
Tata Cap.Hsg. Debt Others 199.94 15500 0.87
SMFG Home Financ Debt Others 199.92 20000 0.87
Nexus Select Debt Others 199.84 20000 0.87
ICICI Home Fin Debt Others 198.94 20000 0.87
Sundaram Home Debt Others 185.37 18500 0.81
Avanse Fin. Ser. Debt Others 163.88 16410 0.72
H U D C O Debt Others 158.55 16000 0.69
Pipeline Infra Debt Others 149.20 14700 0.65
Cholaman.Inv.&Fn Debt Others 131.43 12900 0.58
ERIS Lifescience Debt Others 130.88 13000 0.57
L&T Metro Rail Debt Others 130.02 5800 0.57
Nirma Debt Others 125.66 12500 0.55
Sheela Foam Debt Others 110.01 11000 0.48
Tata Projects Debt Others 100.33 10000 0.44
Narayana Hrudaya Debt Others 100.19 10000 0.44
Godrej Industrie Debt Others 100.16 10000 0.44
SMFG India Debt Others 85.17 8500 0.37
Altius Telecom Debt Others 85.16 8500 0.37
TMF Holdings Debt Others 76.64 775 0.34
JM Finan. Credit Debt Others 74.74 7500 0.33
JM Financial Ser Debt Others 74.44 7500 0.33
I R F C Debt Others 74.17 7400 0.32
Knowledge Realty Debt Others 72.53 7250 0.32
Oriental Infra Debt Others 63.25 6500 0.28
Godrej Seeds & G Debt Others 59.53 6000 0.26
Tata Capital Debt Others 50.03 5000 0.22
Jamnagar Utiliti Debt Others 49.83 5000 0.22
Cube Highways Debt Others 30.08 3000 0.13
JTPM Metal Trade Debt Others 235.37 22500 1.03
Tata Capital Debt Others 113.12 850 0.50
GSEC Govt. Securities 970.55 98334550 4.25
GSEC Govt. Securities 369.67 38240850 1.62
Madhya Pradesh 7.57 Govt. Securities 311.62 31315300 1.36
GSEC Govt. Securities 308.96 31278590 1.35
GSEC Govt. Securities 205.61 20000000 0.90
GSEC Govt. Securities 202.97 19758430 0.89
GSEC Govt. Securities 192.41 19878300 0.84
GSEC Govt. Securities 187.36 20000000 0.82
Karnataka Govt. Securities 181.17 18050000 0.79
GSEC Govt. Securities 177.57 17378250 0.78
Rajasthan 7.57 Govt. Securities 167.94 16867000 0.73
GSEC Govt. Securities 163.53 16507500 0.72
MAHARASHTRA Govt. Securities 156.21 15681300 0.68
Rajasthan 7.46 Govt. Securities 149.35 15000000 0.65
GSEC Govt. Securities 141.73 13664310 0.62
Telangana Govt. Securities 134.42 13216700 0.59
Maharashtra Govt. Securities 129.18 13228600 0.57
Bihar 7.52 Govt. Securities 119.70 11949500 0.52
Maharashtra Govt. Securities 111.79 11500000 0.49
Chhattisgarh Govt. Securities 109.17 11051200 0.48
Maharashtra 7.24 Govt. Securities 99.25 10000000 0.43
Rajasthan Govt. Securities 78.15 7765600 0.34
Himachal Pradesh Govt. Securities 74.65 7500000 0.33
GSEC Govt. Securities 68.82 6827030 0.30
Telangana 7.34 Govt. Securities 61.35 6194800 0.27
Andhra Pradesh 7.63 Govt. Securities 56.20 5555600 0.25
Karnataka Govt. Securities 45.92 4659200 0.20
Haryana Govt. Securities 37.33 3679300 0.16
Haryana 7.52 Govt. Securities 36.39 3653700 0.16
Maharashtra Govt. Securities 25.99 2623300 0.11
west bengal Govt. Securities 17.04 1733000 0.07
Odisha 7.43 Govt. Securities 15.66 1582000 0.07
Maharashtra Govt. Securities 8.79 872900 0.04
Rajasthan Govt. Securities 5.14 500000 0.02
UTTAR PRADESH Govt. Securities 5.11 500000 0.02
Uttar Pradesh Govt. Securities 4.23 426000 0.02
GSEC Govt. Securities 3.42 337800 0.01
Rajasthan Govt. Securities 3.04 300800 0.01
TAMIL NADU Govt. Securities 2.95 296300 0.01
Andhra Pradesh Govt. Securities 0.62 61700 0.00
Rajasthan Govt. Securities 0.43 42900 0.00
TREPS Debt Others 342.83 0 1.50
Shivshakti Securitisation Trust Debt Others 608.29 600 2.66
Siddhivinayak Securitisation Trust Debt Others 532.28 525 2.33
Sansar Trust Debt Others 230.31 5500000000 1.01
India Universal Trust AL1 Debt Others 208.48 350 0.91
India Universal Trust AL2 Debt Others 185.75 300 0.81
Birla Group Debt Others 274.67 5500 1.20
S I D B I Debt Others 99.97 2000 0.44
Julius Baer Cap. Debt Others 99.83 2000 0.44
Net CA & Others Debt Others 475.33 0 2.08
Bank of Baroda Debt Others 376.20 8000 1.65
Punjab Natl.Bank Debt Others 328.81 7000 1.44
S I D B I Debt Others 280.83 6000 1.23
HDFC Bank Debt Others 93.95 2000 0.41
Canara Bank Debt Others 70.40 1500 0.31
CDMDF (Class A2) Debt Others 62.07 53208 0.27
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 [%]*
0.0260 0.5170 1.0082 1.6447 3.9751
 
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