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Fund Family
Category
Scheme
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 in cr) 19174.68
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 70.32
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.02 0.77 1.94 3.57 6.38 8.01 7.27 8.45
Category Avg 0.03 0.68 1.73 3.08 5.22 7.20 6.30 7.06
Category Best 0.22 1.56 2.62 7.18 7.03 8.03 10.78 11.90
Category Worst -0.54 -0.47 0.63 1.81 3.65 5.78 4.30 2.68
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 [%]
  0.0460 0.3390 2.0691 2.3807 0.3921
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
N A B A R D 10.98
S I D B I 7.48
LIC Housing Fin. 5.76
Power Fin.Corpn. 4.05
Vedanta 3.08
REC Ltd 3.00
Embassy Off.REIT 2.83
360 One Prime 2.74
Muthoot Finance 2.54
Cholaman.Inv.&Fn 2.25
M & M Fin. Serv. 1.96
Summit Digitel. 1.89
ICICI Home Fin 1.69
TVS Holdings 1.32
Piramal Finance. 1.18
Torrent Power 1.10
DLF Cyber City 1.05
Tata Capital Fin 1.05
Nexus Select 1.04
SMFG Home Financ 1.04
Oberoi Realty 0.87
H U D C O 0.83
Tata Cap.Hsg. 0.78
Pipeline Infra 0.77
ERIS Lifescience 0.68
TVS Credit Serv. 0.61
Tata Projects 0.52
Narayana Hrudaya 0.52
Citicorp Fin. (I 0.47
Bharti Telecom 0.47
TMF Holdings 0.40
Bajaj Finance 0.39
JM Finan. Credit 0.39
JM Financial Ser 0.39
Knowledge Realty 0.38
Oriental Infra 0.32
Godrej Seeds & G 0.31
Sheela Foam 0.29
Bajaj Housing 0.27
Sundaram Home 0.26
Jamnagar Utiliti 0.26
L&T Metro Rail 0.26
Tata Capital 0.16
Cube Highways 0.16
I R F C 0.13
JTPM Metal Trade 1.26
Madhya Pradesh 1.62
GSEC 1.31
GSEC 1.07
GSEC 1.07
GSEC 1.00
Karnataka 0.94
Rajasthan 0.88
GSEC 0.85
Rajasthan 0.78
Telangana 0.70
Maharashtra 0.67
MAHARASHTRA 0.66
Bihar 7.52 0.62
Maharashtra 0.58
Chhattisgarh 0.57
Maharashtra 0.52
GSEC 0.46
Rajasthan 0.41
Himachal Pradesh 0.39
GSEC 0.38
Telangana 0.32
Andhra Pradesh 0.29
Karnataka 0.24
Haryana 0.20
Haryana 0.19
Maharashtra 0.14
west bengal 0.09
Odisha 0.08
Rajasthan 0.03
UTTAR PRADESH 0.03
Uttar Pradesh 0.02
GSEC 0.02
Rajasthan 0.02
TAMIL NADU 0.02
GSEC 0.01
Andhra Pradesh 0.00
Rajasthan 0.00
TREPS 0.29
Shivshakti Securitisation Trust 5.78
India Universal Trust AL1 - Series AI 0.91
Sansar Trust 0.82
India Universal Trust AL2 0.81
E X I M Bank 0.25
Net CA & Others 3.12
Canara Bank 0.38
CDMDF (Class A2) 0.33
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