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ICICI Pru Short Term Fund - Direct (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 - Direct (IDCW-M) |
AMC : |
ICICI Prudential Mutual Fund |
Type : |
Open |
Category : |
Short Term Income Funds |
Launch Date : |
01-Jan-13 |
Fund Manager : |
Manish Banthia |
Net Assets:(Rs in Cr) |
18091.83 |
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NAV Graph |
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NAV Details |
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NAV Date : |
17-May-24 |
NAV [Rs] : |
12.74 |
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 |
0.94 % |
NA |
Date |
30-Apr-24 |
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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0.0427 |
0.4054 |
-0.3787 |
-0.8432 |
1.3450 |
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Asset Allocation |
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Holdings |
30-Apr-24 |
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Company Name |
% Hold |
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LIC Housing Fin. |
4.92 |
N A B A R D |
4.19 |
S I D B I |
4.04 |
Embassy Off.REIT |
3.20 |
DME Development |
3.11 |
Bharti Telecom |
3.07 |
TMF Holdings |
2.90 |
Power Fin.Corpn. |
2.43 |
Pipeline Infra |
1.92 |
Muthoot Finance |
1.66 |
TVS Credit Serv. |
1.49 |
Torrent Power |
1.34 |
Godrej Industrie |
1.22 |
Sheela Foam |
1.21 |
DLF Cyber City |
1.10 |
Tata Motors Fina |
1.09 |
HDB FINANC SER |
0.97 |
360 One Prime |
0.96 |
Aditya Birla Hsg |
0.94 |
Titan Company |
0.83 |
St Bk of India |
0.72 |
A Birla Finance |
0.69 |
Nirma |
0.69 |
Tata Cap.Hsg. |
0.66 |
Samvardh. Mothe. |
0.58 |
L&T Metro Rail |
0.57 |
Narayana Hrudaya |
0.55 |
HDFC Credila Fin |
0.55 |
M & M Fin. Serv. |
0.50 |
Cholaman.Inv.&Fn |
0.50 |
Data Infr.Trust |
0.47 |
Jodhpur Wind |
0.43 |
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 |
ICICI Bank |
0.14 |
Tata Motors Fina |
0.62 |
GSEC |
16.66 |
GSEC |
9.10 |
GSEC |
5.05 |
GSEC |
4.15 |
GSEC |
1.49 |
UTTAR PRADESH |
0.25 |
West Bengal |
0.22 |
WEST BENGAL |
0.22 |
UTTAR PRADESH |
0.22 |
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 |
1.90 |
First Business Receivables Trust |
0.27 |
S I D B I |
2.72 |
Natl. Hous. Bank |
1.34 |
Net CA & Others |
2.06 |
Axis Bank |
1.34 |
S I D B I |
0.52 |
CDMDF (Class A2) |
0.26 |
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