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 Your result on : ICICI Prudential Mutual Fund | Short Term Income Funds | ICICI Pru Short Term Fund (IDCW-M)
ICICI Pru Short Term Fund (IDCW-M)
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-01
Fund Manager : Manish Banthia
Net Assets:(Rs in Cr) 22852.22
NAV Graph
NAV Details
NAV Date : 12-Mar-26
NAV [Rs] : 12.06
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.802 % NA
Date 27-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 -0.12 0.48 2.16 6.76 7.39 6.40 7.83
Category Avg 0.09 0.50 1.06 2.55 7.18 7.48 6.32 7.09
Category Best 0.18 5.02 5.11 4.98 8.79 8.45 10.78 12.05
Category Worst -0.08 -0.12 0.26 1.63 5.41 4.81 4.33 0.72
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 movements 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 [%] TR [%]
0.0260 0.5170 1.0082 1.6447 3.9751
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
N A B A R D 8.48
S I D B I 6.23
LIC Housing Fin. 5.89
Vedanta 2.58
Power Fin.Corpn. 2.53
Muthoot Finance 2.39
Embassy Off.REIT 2.38
Summit Digitel. 1.92
360 One Prime 1.49
REC Ltd 1.47
TVS Credit Serv. 1.19
Bharti Telecom 1.17
TVS Holdings 1.10
Piramal Finance. 0.99
Torrent Power 0.93
DLF Cyber City 0.88
Tata Capital Fin 0.88
Oberoi Realty 0.88
Tata Cap.Hsg. 0.87
SMFG Home Financ 0.87
Nexus Select 0.87
ICICI Home Fin 0.87
Sundaram Home 0.81
Avanse Fin. Ser. 0.72
H U D C O 0.69
Pipeline Infra 0.65
Cholaman.Inv.&Fn 0.58
ERIS Lifescience 0.57
L&T Metro Rail 0.57
Nirma 0.55
Sheela Foam 0.48
Tata Projects 0.44
Narayana Hrudaya 0.44
Godrej Industrie 0.44
SMFG India 0.37
Altius Telecom 0.37
TMF Holdings 0.34
JM Finan. Credit 0.33
JM Financial Ser 0.33
I R F C 0.32
Knowledge Realty 0.32
Oriental Infra 0.28
Godrej Seeds & G 0.26
Tata Capital 0.22
Jamnagar Utiliti 0.22
Cube Highways 0.13
JTPM Metal Trade 1.03
Tata Capital 0.50
GSEC 4.25
GSEC 1.62
Madhya Pradesh 7.57 1.36
GSEC 1.35
GSEC 0.90
GSEC 0.89
GSEC 0.84
GSEC 0.82
Karnataka 0.79
GSEC 0.78
Rajasthan 7.57 0.73
GSEC 0.72
MAHARASHTRA 0.68
Rajasthan 7.46 0.65
GSEC 0.62
Telangana 0.59
Maharashtra 0.57
Bihar 7.52 0.52
Maharashtra 0.49
Chhattisgarh 0.48
Maharashtra 7.24 0.43
Rajasthan 0.34
Himachal Pradesh 0.33
GSEC 0.30
Telangana 7.34 0.27
Andhra Pradesh 7.63 0.25
Karnataka 0.20
Haryana 0.16
Haryana 7.52 0.16
Maharashtra 0.11
west bengal 0.07
Odisha 7.43 0.07
Maharashtra 0.04
Rajasthan 0.02
UTTAR PRADESH 0.02
Uttar Pradesh 0.02
GSEC 0.01
Rajasthan 0.01
TAMIL NADU 0.01
Andhra Pradesh 0.00
Rajasthan 0.00
TREPS 1.50
Shivshakti Securitisation Trust 2.66
Siddhivinayak Securitisation Trust 2.33
Sansar Trust 1.01
India Universal Trust AL1 0.91
India Universal Trust AL2 0.81
Birla Group 1.20
S I D B I 0.44
Julius Baer Cap. 0.44
Net CA & Others 2.08
Bank of Baroda 1.65
Punjab Natl.Bank 1.44
S I D B I 1.23
HDFC Bank 0.41
Canara Bank 0.31
CDMDF (Class A2) 0.27