|
|
| Summary Info |
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
17-Oct-18 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in cr) |
12907.17 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
10.02 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
0.0284551 % |
NA |
| Record Date |
25-Apr-24 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.0065 |
0.1369 |
-2.1530 |
-1.0670 |
4.5857 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| LIC Housing Fin. |
4.42 |
| Bharti Telecom |
2.83 |
| N A B A R D |
2.24 |
| Bajaj Housing |
1.70 |
| Mahindra Rural |
1.55 |
| APL Apollo Build |
1.55 |
| Tata Realty |
1.55 |
| Tata Housing |
1.47 |
| Power Fin.Corpn. |
1.38 |
| Embassy Off.REIT |
1.38 |
| Motilal Finvest |
1.15 |
| REC Ltd |
1.09 |
| Godrej Industrie |
1.08 |
| DLF Cyber City |
1.08 |
| Shriram Finance |
0.78 |
| Nirma |
0.74 |
| Phoenix ARC |
0.74 |
| TMF Holdings |
0.58 |
| Tata Motors Fina |
0.39 |
| S I D B I |
0.38 |
| Muthoot Finance |
0.27 |
| Motilal Osw.Home |
0.20 |
| Tata Cap.Hsg. |
0.19 |
| G R Infraproject |
0.19 |
| TBILL-364D |
8.06 |
| TBILL-182D |
1.56 |
| TREPS |
6.07 |
| Embassy Off.REIT |
2.65 |
| Sharekhan |
2.19 |
| Tata Cap.Hsg. |
1.69 |
| Motil.Oswal.Fin. |
1.50 |
| Data Infr.Trust |
1.50 |
| PVR Inox |
1.50 |
| Nuvama Wealth & |
1.49 |
| Baha.Chand.Inv. |
1.47 |
| Birla Group |
1.30 |
| IGH Holdings |
1.28 |
| Phoenix ARC |
0.75 |
| JM Finan Serv |
0.74 |
| Bharti Enterpr. |
0.58 |
| SEIL Energy Indi |
0.38 |
| Nuvama Wealth. |
0.38 |
| Infina Finance |
0.36 |
| Muthoot Finance |
0.19 |
| Net CA & Others |
1.24 |
| S I D B I |
6.74 |
| N A B A R D |
5.85 |
| HDFC Bank |
5.50 |
| Axis Bank |
4.67 |
| Union Bank (I) |
4.38 |
| IndusInd Bank |
3.65 |
| Federal Bank |
1.29 |
| Punjab Natl.Bank |
1.10 |
| Bank of Baroda |
0.73 |
| CDMDF (Class A2) |
0.26 |
|
|
|