| ICICI Pru Savings Fund - Regular (IDCW-Others) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Savings Fund - Regular (IDCW-Others) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
19-Jun-11 |
| Fund Manager : |
Nikhil Kabra |
| Net Assets:(Rs. cr) |
24316.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
182.92 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
6.3 % |
NA |
| Date |
16-Mar-22 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000000 |
| 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 |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| -0.0301 |
0.8017 |
-0.1132 |
-0.0893 |
-0.1164 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| Sundaram Finance |
0.01 |
| Bharti Telecom |
2.31 |
| Godrej Industrie |
0.42 |
| Shriram Finance |
0.21 |
| Nirma |
1.45 |
| LIC Housing Fin. |
5.79 |
| HDFC Bank |
3.26 |
| IDBI Bank |
0.79 |
| Canara Bank |
1.57 |
| Union Bank (I) |
0.89 |
| IndusInd Bank |
3.78 |
| Axis Bank |
1.35 |
| Bank of India |
1.39 |
| Indian Bank |
0.10 |
| Punjab Natl.Bank |
1.17 |
| NTPC |
0.02 |
| S I D B I |
6.85 |
| S I D B I |
1.57 |
| E X I M Bank |
1.17 |
| N A B A R D |
8.78 |
| Power Fin.Corpn. |
4.61 |
| Natl. Hous. Bank |
0.02 |
| H U D C O |
0.00 |
| Kotak Mahindra P |
0.09 |
| Aadhar Hsg. Fin. |
0.58 |
| M & M Fin. Serv. |
1.29 |
| REC Ltd |
6.59 |
| Torrent Power |
0.56 |
| Sundaram Home |
0.42 |
| ICICI Home Fin |
0.27 |
| Panatone Finvest |
1.13 |
| Muthoot Finance |
3.69 |
| Citicorp Fin. (I |
0.27 |
| SMFG India |
0.56 |
| Sharekhan |
0.30 |
| Mahindra Rural |
0.21 |
| AU Small Finance |
0.58 |
| Tata Cap.Hsg. |
1.49 |
| G R Infraproject |
0.38 |
| Oberoi Realty |
0.83 |
| Mankind Pharma |
0.76 |
| Aditya Birla Cap |
0.01 |
| Baha.Chand.Inv. |
0.91 |
| TVS Credit Serv. |
0.23 |
| L&T Metro Rail |
0.41 |
| AAVAS Financiers |
0.29 |
| IDFC First Bank |
0.78 |
| ERIS Lifescience |
0.53 |
| Bajaj Housing |
0.81 |
| 360 One Prime |
1.13 |
| Summit Digitel. |
0.35 |
| Embassy Off.REIT |
0.89 |
| Pipeline Infra |
0.38 |
| Mindspace Busine |
0.21 |
| Altius Telecom |
0.35 |
| DME Development |
1.78 |
| Nexus Select |
0.41 |
| MAHARASHTRA |
0.31 |
| MAHARASHTRA |
0.10 |
| GSEC |
0.01 |
| GSEC |
5.49 |
| GSEC |
0.00 |
| Sansar Trust |
0.75 |
| GSEC |
2.38 |
| Gujarat |
0.21 |
| GSEC |
3.66 |
| GSEC |
0.00 |
| Madhya Pradesh |
0.11 |
| Net CA & Others |
2.25 |
| TREPS |
3.14 |
| CDMDF (Class A2) |
0.26 |
| India Universal Trust AL1 |
2.71 |
| India Universal Trust AL2 |
1.06 |
| Sansar Trust A1 |
0.58 |
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