BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
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) 22748.33
NAV Graph
NAV Details
NAV Date : 02-Mar-26
NAV [Rs] : 68.58
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) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.25 0.82 1.23 3.45 8.28 8.36 7.25 8.49
Category Avg 0.12 0.73 0.84 2.83 7.30 7.50 6.32 7.10
Category Best 0.55 1.23 1.34 4.52 8.85 8.37 10.78 12.07
Category Worst -0.68 -0.03 0.07 1.86 6.02 4.85 4.31 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 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 [%]
  0.0311 0.2267 3.0770 2.2234 0.9394
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Feb-26
Company Name % Hold
N A B A R D 8.53
S I D B I 6.28
LIC Housing Fin. 5.92
Vedanta 2.59
Power Fin.Corpn. 2.55
Muthoot Finance 2.40
Embassy Off.REIT 2.39
Summit Digitel. 1.93
360 One Prime 1.61
REC Ltd 1.48
TVS Credit Serv. 1.19
Bharti Telecom 1.17
TVS Holdings 1.11
Piramal Finance. 1.00
Torrent Power 0.94
DLF Cyber City 0.89
Tata Capital Fin 0.89
Oberoi Realty 0.88
Tata Cap.Hsg. 0.88
Nexus Select 0.88
SMFG Home Financ 0.88
ICICI Home Fin 0.88
Sundaram Home 0.82
Avanse Fin. Ser. 0.72
H U D C O 0.70
L&T Metro Rail 0.68
Pipeline Infra 0.66
Cholaman.Inv.&Fn 0.58
ERIS Lifescience 0.58
Nirma 0.55
Sheela Foam 0.48
Tata Projects 0.44
Narayana Hrudaya 0.44
Godrej Industrie 0.44
Altius Telecom 0.37
SMFG India 0.37
TMF Holdings 0.34
JM Finan. Credit 0.33
I R F C 0.33
JM Financial Ser 0.33
Knowledge Realty 0.32
Oriental Infra 0.28
Godrej Seeds & G 0.26
Jamnagar Utiliti 0.22
Cube Highways 0.13
JTPM Metal Trade 1.03
Tata Capital 0.50
GSEC 5.13
GSEC 1.62
Madhya Pradesh 7.57 1.35
GSEC 0.93
GSEC 0.90
GSEC 0.89
GSEC 0.84
GSEC 0.83
GSEC 0.81
GSEC 0.79
Rajasthan 7.57 0.73
GSEC 0.71
MAHARASHTRA 0.69
Rajasthan 7.46 0.65
Telangana 0.58
Maharashtra 0.56
Bihar 7.52 0.52
Maharashtra 0.49
Chhattisgarh 0.48
Maharashtra 7.24 0.44
Rajasthan 0.34
Himachal Pradesh 0.33
GSEC 0.30
Telangana 7.34 0.27
Andhra Pradesh 7.63 0.25
Karnataka 0.20
HIMACHAL PRADESH 0.16
Haryana 7.52 0.16
Maharashtra 7.27 0.11
west bengal 0.07
Odisha 7.43 0.07
Rajasthan 0.02
UTTAR PRADESH 0.02
Uttar Pradesh 0.02
GSEC 0.02
Rajasthan 0.01
TAMIL NADU 0.01
Andhra Pradesh 0.00
Rajasthan 0.00
TREPS 2.16
Shivshakti Securitisation Trust 2.66
Siddhivinayak Securitisation Trust 2.33
India Universal Trust AL1 0.96
India Universal Trust AL2 0.85
Sansar Trust 0.81
Sansar Trust A1 0.30
Birla Group 1.20
TVS Credit Serv. 0.44
Net CA & Others 2.91
Punjab Natl.Bank 1.44
Bank of Baroda 1.03
HDFC Bank 0.43
S I D B I 0.41
Canara Bank 0.31
CDMDF (Class A2) 0.27
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)