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Tuesday, December 2, 2025  SENSEX  : 85138.27  [-503.63]     -  Adani Ports : 1515.60   [-14.60]      Asian Paints : 2953.85   [+89.15]      Axis Bank : 1259.45   [-16.40]      Bajaj Finance : 1025.25   [+4.75]      Bajaj Finserv : 2065.65   [-15.90]      Bharat Electron : 412.95   [-4.20]      Bharti Airtel : 2101.85   [+12.25]      Eternal Ltd : 300.55   [-0.95]      HCL Technologies : 1635.50   [-7.70]      HDFC Bank : 990.00   [-12.55]      Hind. Unilever : 2477.40   [+13.60]      ICICI Bank : 1372.65   [-17.25]      Infosys : 1560.75   [-2.40]      ITC : 401.05   [-3.35]      Kotak Mah. Bank : 2142.30   [-5.45]      Larsen & Toubro : 4030.80   [-40.30]      M & M : 3716.50   [-23.75]      Maruti Suzuki : 16240.90   [+124.90]      NTPC : 328.60   [+1.35]      Power Grid Corpn : 267.45   [-2.20]      Reliance Industr : 1546.40   [-19.50]      SBI : 967.75   [-5.40]      Sun Pharma.Inds. : 1798.05   [-9.80]      Tata Motors PVeh : 361.60   [-2.15]      Tata Steel : 167.75   [-0.90]      TCS : 3135.60   [-0.10]      Tech Mahindra : 1535.55   [+7.00]      Titan Company : 3886.95   [-5.85]      Trent : 4227.05   [+8.60]      UltraTech Cem. : 11662.90   [-28.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 22880.36
NAV Details
NAV Date : 02-Dec-2025
NAV [Rs]: 12.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.974 % NA
Date 31-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.54 0.01 1.41 2.68 8.11 8.14 6.92 8.37
Category Avg 0.04 0.44 1.81 2.56 8.00 7.55 6.10 7.16
Category Best 0.64 2.19 3.66 4.05 9.51 9.77 10.69 12.23
Category Worst -0.54 -0.13 0.17 -0.05 0.75 4.88 4.05 0.36
Asset Allocation
Sector Allocation
Holdings 15-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1589.38 156520 6.87
LIC Housing Fin. Debt Others 1361.46 107400 5.88
S I D B I Debt Others 988.34 97250 4.27
Power Fin.Corpn. Debt Others 697.10 67625 3.01
DME Development Debt Others 581.91 5270 2.52
Muthoot Finance Debt Others 547.36 54000 2.37
Embassy Off.REIT Debt Others 545.05 40800 2.36
Vedanta Debt Others 512.12 51000 2.21
Summit Digitel. Debt Others 442.68 29800 1.91
REC Ltd Debt Others 393.51 26845 1.70
Tata Cap.Hsg. Debt Others 371.94 32500 1.61
H U D C O Debt Others 361.36 36000 1.56
Pipeline Infra Debt Others 357.61 34700 1.55
360 One Prime Debt Others 353.54 906500 1.53
Bharti Telecom Debt Others 293.60 29000 1.27
TVS Credit Serv. Debt Others 272.15 1628 1.18
TVS Holdings Debt Others 253.47 25000 1.10
Piramal Finance. Debt Others 226.67 22500 0.98
Nexus Select Debt Others 226.08 22500 0.98
Torrent Power Debt Others 217.04 21200 0.94
TMF Holdings Debt Others 216.76 2175 0.94
Samvardh. Mothe. Debt Others 208.26 20500 0.90
DLF Cyber City Debt Others 203.43 20000 0.88
Oberoi Realty Debt Others 202.54 20000 0.88
SMFG Home Financ Debt Others 201.13 20000 0.87
ICICI Home Fin Debt Others 200.83 20000 0.87
Sundaram Home Debt Others 186.54 18500 0.81
Avanse Fin. Ser. Debt Others 164.66 16410 0.71
L&T Metro Rail Debt Others 155.00 6050 0.67
Citicorp Fin. (I Debt Others 135.00 13500 0.58
Cholaman.Inv.&Fn Debt Others 132.25 12900 0.57
ERIS Lifescience Debt Others 131.72 13000 0.57
Nirma Debt Others 126.48 12500 0.55
Godrej Industrie Debt Others 125.88 12500 0.54
Sheela Foam Debt Others 110.69 11000 0.48
Tata Projects Debt Others 100.80 10000 0.44
Narayana Hrudaya Debt Others 100.62 10000 0.43
Altius Telecom Debt Others 85.67 8500 0.37
SMFG India Debt Others 85.65 8500 0.37
I R F C Debt Others 74.70 7400 0.32
JM Finan. Credit Debt Others 74.68 7500 0.32
Oriental Infra Debt Others 64.07 6500 0.28
Godrej Seeds & G Debt Others 59.98 6000 0.26
Jamnagar Utiliti Debt Others 50.31 5000 0.22
Knowledge Realty Debt Others 37.64 3750 0.16
Cube Highways Debt Others 30.17 3000 0.13
JTPM Metal Trade Debt Others 231.03 22500 1.00
Tata Capital Debt Others 111.35 850 0.48
GSEC Govt. Securities 708.18 69574740 3.06
GSEC Govt. Securities 598.41 59027480 2.59
GSEC Govt. Securities 559.40 54178290 2.42
GSEC Govt. Securities 427.43 41358430 1.85
GSEC Govt. Securities 346.81 34340100 1.50
Madhya Pradesh 7.57 Govt. Securities 317.58 31315300 1.37
GSEC Govt. Securities 221.88 22500000 0.96
GSEC Govt. Securities 203.41 20000000 0.88
GSEC Govt. Securities 193.72 19878300 0.84
GSEC Govt. Securities 190.34 19153400 0.82
GSEC Govt. Securities 187.93 20000000 0.81
Rajasthan 7.57 Govt. Securities 170.57 16867000 0.74
GSEC Govt. Securities 163.64 16507500 0.71
MAHARASHTRA Govt. Securities 157.84 15681300 0.68
Rajasthan 7.46 Govt. Securities 151.72 15000000 0.66
Maharashtra Govt. Securities 130.89 13228600 0.57
Bihar 7.52 Govt. Securities 121.91 11949500 0.53
Maharashtra Govt. Securities 114.00 11500000 0.49
Chhattisgarh Govt. Securities 110.78 11051200 0.48
Maharashtra 7.24 Govt. Securities 100.76 10000000 0.44
Himachal Pradesh Govt. Securities 76.05 7500000 0.33
Andhra Pradesh 7.63 Govt. Securities 57.08 5555600 0.25
Karnataka Govt. Securities 46.61 4659200 0.20
Haryana 7.52 Govt. Securities 37.18 3653700 0.16
Maharashtra 7.27 Govt. Securities 26.42 2623300 0.11
Odisha 7.43 Govt. Securities 24.83 2471300 0.11
west bengal Govt. Securities 17.28 1733000 0.07
Rajasthan Govt. Securities 5.16 500000 0.02
UTTAR PRADESH Govt. Securities 5.13 500000 0.02
GSEC Govt. Securities 3.43 337800 0.01
Rajasthan Govt. Securities 3.04 300800 0.01
TAMIL NADU Govt. Securities 2.98 296300 0.01
GSEC Govt. Securities 1.00 96000 0.00
GSEC Govt. Securities 0.71 70350 0.00
Andhra Pradesh Govt. Securities 0.63 61700 0.00
GSEC Govt. Securities 0.52 51600 0.00
Rajasthan Govt. Securities 0.43 42900 0.00
TBILL-91D T Bills 153.73 15400000 0.66
TREPS Debt Others 612.92 0 2.65
Reverse Repo Debt Others 187.79 0 0.81
Shivshakti Securitisation Trust Debt Others 614.71 600 2.66
Siddhivinayak Securitisation Trust Debt Others 538.40 525 2.33
Sansar Trust Debt Others 327.76 5500000000 1.42
India Universal Trust AL1 Debt Others 244.24 350 1.06
India Universal Trust AL2 Debt Others 218.15 300 0.94
Net CA & Others Debt Others 553.15 0 2.39
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 [%]*
0.0425 0.5379 1.3195 2.2141 2.1874
 
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