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| ICICI Pru Short Term Fund (IDCW-M) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.802 % |
NA |
| Date |
27-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0260 |
0.5170 |
1.0082 |
1.6447 |
3.9751 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| 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 |
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