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ICICI Pru Short Term Fund - Direct (G)
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-13
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 17997.36
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 59.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
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 :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.23 0.56 1.97 4.08 7.84 6.54 7.91 8.51
Category Avg 0.13 0.41 1.69 3.64 6.55 5.43 6.27 6.68
Category Best 0.24 1.24 2.98 6.20 9.66 12.22 7.91 12.74
Category Worst -0.59 -0.12 -0.59 0.00 3.26 2.16 3.20 -0.01
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 [%]
0.0371 0.2577 -0.4672 -0.6786 1.7799
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
LIC Housing Fin. 4.95
N A B A R D 4.22
S I D B I 4.07
Embassy Off.REIT 3.22
DME Development 3.12
Bharti Telecom 3.09
TMF Holdings 2.92
Power Fin.Corpn. 2.44
Pipeline Infra 1.93
Godrej Industrie 1.70
Muthoot Finance 1.67
TVS Credit Serv. 1.49
Torrent Power 1.43
Sheela Foam 1.22
DLF Cyber City 1.11
Tata Motors Fina 1.10
HDB FINANC SER 0.97
360 One Prime 0.96
Aditya Birla Hsg 0.95
Titan Company 0.83
St Bk of India 0.72
Nirma 0.70
A Birla Finance 0.70
Tata Cap.Hsg. 0.67
Samvardh. Mothe. 0.58
L&T Metro Rail 0.57
Narayana Hrudaya 0.55
HDFC Credila Fin 0.55
Varanasi Express 0.52
M & M Fin. Serv. 0.50
Cholaman.Inv.&Fn 0.50
Data Infr.Trust 0.47
Jodhpur Wind 0.44
Tata Cleantech 0.39
Sundaram Home 0.33
M T N L 0.31
REC Ltd 0.29
Mindspace Busine 0.19
Jamnagar Utiliti 0.14
Stand.Char. Cap. 0.14
ICICI Bank 0.14
Tata Motors Fina 0.63
GSEC 17.96
GSEC 9.69
GSEC 5.06
GSEC 4.17
GSEC 1.50
UTTAR PRADESH 0.26
UTTAR PRADESH 0.22
West Bengal 0.22
WEST BENGAL 0.22
GSEC 0.20
Rajasthan 0.17
Himachal Pradesh 0.06
Rajasthan 0.03
UTTAR PRADESH 0.03
GSEC 0.02
Rajasthan 0.02
GSEC 0.01
Andhra Pradesh 0.00
Rajasthan 0.00
TREPS 4.32
First Business Receivables Trust 0.27
Net CA & Others 1.91
CDMDF (Class A2) 0.26
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