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ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

5.97%

Category Returns

6.64%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Short Term Fund(M-IDCW) 2.71 3.36 5.97 6.44 7.76 6.59 5.92 6.69 6.79
Debt - Short Duration Fund 3.79 4.00 6.64 6.26 7.93 6.29 5.92 6.42 7.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    25-Oct-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    16,924.13

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.1078

  • Fund Manager

    Mr. Manish Banthia

  • Fund Manager Profile

    Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.91
Others : 4.09

Companies - Holding Percentage

Company Market Value hold percentage
Government Securities 245787.01 12.29
Government Securities 144492.68 7.23
Government Securities 86919.82 4.35
Government Securities 64489.79 3.23
Net Current Assets 45531.85 2.28
Small Industries Development Bank Of India. ** 36966.18 1.85
Sansar Trust ** 35203 1.76
NABARD 34971.27 1.75
TREPS 31419.28 1.57
Muthoot Finance Ltd. ** 30078.27 1.5
LIC Housing Finance Ltd. ** 30017.07 1.5
Small Industries Development Bank Of India. ** 29994.21 1.5
Summit Digitel Infrastructure Private Ltd. ** 28708.68 1.44
Small Industries Development Bank Of India. 26423.65 1.32
Pipeline Infrastructure Pvt Ltd. ** 25802.38 1.29
NABARD ** 24950.88 1.25
Bank Of India ** 24553.18 1.23
Government Securities 21895.23 1.1
LIC Housing Finance Ltd. ** 20462.12 1.02
Bharti Telecom Ltd. ** 20143.76 1.01
DLF Cyber City Developers Ltd. ** 20119.64 1.01
Sansar Trust June 2024 A1 ** 20114 1.01
EMBASSY OFFICE PARKS REIT ** 20053.24 1
EMBASSY OFFICE PARKS REIT ** 20026.64 1
Power Finance Corporation Ltd. ** 20007.52 1
Oberoi Realty Ltd. ** 19965.94 1
Avanse Financial Services Ltd ** 19951.22 1
Tata Motors Finance Solutions Ltd. ** 19950.52 1
EMBASSY OFFICE PARKS REIT ** 19857.68 0.99
Power Finance Corporation Ltd. ** 18991.62 0.95
NABARD ** 18460.5 0.92
NABARD 17436.97 0.87
Bharti Telecom Ltd. ** 15557.26 0.78
NABARD ** 14977.19 0.75
NABARD ** 14942.37 0.75
Small Industries Development Bank Of India. ** 14801.73 0.74
Small Industries Development Bank Of India. ** 14741.21 0.74
Punjab National Bank ** 14708.85 0.74
India Universal Trust AL1 ** 14454.43 0.72
Kotak Mahindra Bank Ltd. ** 14451.02 0.72
Torrent Power Ltd. ** 14182.6 0.71
Sundaram Home Finance Ltd. ** 13513.32 0.68
Aditya Birla Housing Finance Ltd. ** 13476.2 0.67
Citicorp Finance (India) Ltd. ** 13476.06 0.67
TVS Credit Services Ltd. ** 13120.6 0.66
Nirma Ltd. ** 12625.86 0.63
360 One Prime Ltd. ** 12313.51 0.62
HDFC Bank Ltd. ** 12304.03 0.62
India Universal Trust AL1 ** 12213.67 0.61
Tata Capital Housing Finance Ltd. ** 12029.03 0.6
Tata Motors Finance Ltd. ** 12022.28 0.6
TVS Credit Services Ltd. ** 11649.71 0.58
Government Securities 11409.82 0.57
India Universal Trust AL2 ** 10907.41 0.55
Samvardhana Motherson International Ltd. ** 10522.53 0.53
L&T Metro Rail (Hyderabad) Ltd. ** 10342.13 0.52
Government Securities 10129.55 0.51
Narayana Hrudayalaya Ltd. ** 10028.71 0.5
Godrej Industries Ltd. 10027.02 0.5
Small Industries Development Bank Of India. ** 9972.79 0.5
TMF Holdings Ltd. ** 9933.62 0.5
Union Bank Of India ** 9791.47 0.49
Punjab National Bank ** 9757.99 0.49
India Universal Trust AL2 ** 9715.48 0.49
Axis Bank Ltd. ** 9632.35 0.48
India Universal Trust AL2 ** 9438.83 0.47
Mahindra & Mahindra Financial Services Ltd. ** 9005.85 0.45
SMFG India Credit Company Ltd ** 8526.89 0.43
Altius Telecom Infrastructure Trust. ** 8520.88 0.43
Government Securities 8416.48 0.42
Citicorp Finance (India) Ltd. ** 7995.18 0.4
Summit Digitel Infrastructure Private Ltd. ** 7578 0.38
LIC Housing Finance Ltd. ** 7570.49 0.38
Titan Company Ltd. ** 7505.1 0.38
Titan Company Ltd. ** 7504.83 0.38
SMFG India Home Finance Company Ltd. ** 7485.74 0.37
LIC Housing Finance Ltd. ** 7023.23 0.35
India Universal Trust AL1 ** 6867.58 0.34
LIC Housing Finance Ltd. ** 6762.9 0.34
Godrej Industries Ltd. ** 6015.17 0.3
Godrej Industries Ltd. ** 6011.51 0.3
SMFG India Credit Company Ltd. ** 6001.33 0.3
Pipeline Infrastructure Pvt Ltd. ** 5990.58 0.3
Rural Electrification Corporation Ltd. ** 5895.46 0.29
DME Development Ltd. ** 5854.12 0.29
DME Development Ltd. ** 5650.19 0.28
DME Development Ltd. ** 5640.78 0.28
DME Development Ltd. ** 5621.98 0.28
TMF Holdings Ltd. ** 5603.48 0.28
DME Development Ltd. ** 5590.37 0.28
DME Development Ltd. ** 5564.39 0.28
DME Development Ltd. ** 5534.3 0.28
Sheela Foam Ltd. ** 5515.76 0.28
Sheela Foam Ltd. ** 5514.22 0.28
LIC Housing Finance Ltd. ** 5503.92 0.28
DME Development Ltd. ** 5501.55 0.28
DME Development Ltd. ** 5501.46 0.28
Sheela Foam Ltd. ** 5500.75 0.28
Sheela Foam Ltd. ** 5498.72 0.28
DME Development Ltd. ** 5381.34 0.27
Torrent Power Ltd. ** 5257.38 0.26
Samvardhana Motherson International Ltd. ** 5064.05 0.25
LIC Housing Finance Ltd. 5054.02 0.25
Rural Electrification Corporation Ltd. ** 5003.09 0.25
360 One Prime Ltd. ** 4997.31 0.25
NABARD ** 4991.74 0.25
HDFC Bank Ltd. ** 4907.65 0.25
Tata Capital Housing Finance Ltd. ** 4907.59 0.25
Corporate Debt Market Development Fund (Class A2) 4866.82 0.24
TMF Holdings Ltd. ** 3975.89 0.2
Jodhpur Wind Farms Pvt. Ltd. ** 3935.35 0.2
Government Securities 3827.35 0.19
Eris Lifesciences Ltd. ** 3775.02 0.19
Eris Lifesciences Ltd. ** 3769.27 0.19
Rural Electrification Corporation Ltd. ** 3760.16 0.19
Pipeline Infrastructure Pvt Ltd. ** 3533.41 0.18
MINDSPACE BUSINESS PARKS REIT ** 3496.05 0.17
EMBASSY OFFICE PARKS REIT ** 3023.09 0.15
Torrent Power Ltd. ** 2971.17 0.15
LIC Housing Finance Ltd. ** 2510.19 0.13
Power Finance Corporation Ltd. ** 2506.92 0.13
Nexus Select Trust ** 2506.39 0.13
LIC Housing Finance Ltd. ** 2502.84 0.13
Government Securities 2500.49 0.13
Power Finance Corporation Ltd. 2497.99 0.12
ICICI Bank Ltd. ( Tier II Bond under Basel III ) ** 2493.44 0.12
Power Finance Corporation Ltd. 2489 0.12
TMF Holdings Ltd. ** 2488.1 0.12
LIC Housing Finance Ltd. ** 2478.8 0.12
Chennai Petroleum Corporation Ltd. ** 2466.28 0.12
Summit Digitel Infrastructure Ltd ** 2464.7 0.12
TVS Credit Services Ltd. ** 2148.93 0.11
Torrent Power Ltd. ** 2025.34 0.1
TMF Holdings Ltd. ** 1952.5 0.1
Bharti Telecom Ltd. 1508.33 0.08
Power Finance Corporation Ltd. ** 1256.55 0.06
State Government of Rajasthan 511.73 0.03
State Government of Uttar Pradesh 507.79 0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 496.84 0.02
Government Securities 341.68 0.02
State Government of Rajasthan 301.55 0.02
Rural Electrification Corporation Ltd. ** 209.07 0.01
NABARD ** 208.26 0.01
State Government of Andhra Pradesh 61.84 0
State Government of Rajasthan 43.22 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 30.09%
Finance 26.61%
Bank 18.33%
Others 5.7%
Infrastructure 5.08%
Telecom 3.8%
Realty 2.01%
FMCG 1.73%
Miscellaneous 1.57%
Power 1.42%
Chemicals 1.1%
Healthcare 0.88%
Automobile & Ancillaries 0.78%
Diamond & Jewellery 0.75%
Crude Oil 0.15%

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Short Term Fund 01-03-2023 0.0558
ICICI Prudential Short Term Fund 03-04-2023 0.1008
ICICI Prudential Short Term Fund 02-05-2023 0.1008
ICICI Prudential Short Term Fund 01-06-2023 0.0939
ICICI Prudential Short Term Fund 03-07-2023 0.0517
ICICI Prudential Short Term Fund 01-08-2023 0.0725
ICICI Prudential Short Term Fund 01-09-2023 0.0778
ICICI Prudential Short Term Fund 03-10-2023 0.0551
ICICI Prudential Short Term Fund 01-11-2023 0.0493
ICICI Prudential Short Term Fund 01-12-2023 0.0763
ICICI Prudential Short Term Fund 01-01-2024 0.084
ICICI Prudential Short Term Fund 01-02-2024 0.072
ICICI Prudential Short Term Fund 01-03-2024 0.0777
ICICI Prudential Short Term Fund 31-03-2024 0.0849
ICICI Prudential Short Term Fund 02-05-2024 0.0496
ICICI Prudential Short Term Fund 03-06-2024 0.0929
ICICI Prudential Short Term Fund 01-07-2024 0.0662
ICICI Prudential Short Term Fund 01-08-2024 0.1033
ICICI Prudential Short Term Fund 02-09-2024 0.0782
ICICI Prudential Short Term Fund 01-10-2024 0.0855
ICICI Prudential Short Term Fund 04-11-2024 0.0695
ICICI Prudential Short Term Fund 02-12-2024 0.0728

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 5.67 12.34 10.88 9.02 13.57
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 7.86 6.57 8.21 7.94 5.96
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.46 6.47 8 7.93 6.11
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7.18 6.12 7.91 7.86 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 6.29 5.43 8.15 7.84 6.13
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 7.24 5.64 7.95 7.78 5.78
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.97 6.44 7.66 7.76 6.59
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.52 5.92 7.77 7.64 5.95
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.1 5.25 7.34 7.59 5.28
DSP Short Term Fund - Regular Plan - IDCW 126.75 6.21 5.84 7.81 7.56 5.7

Other Funds From - ICICI Pru Short Term Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -1.41 -8.43 1.46 19.2 17.73
ICICI Prudential Bluechip Fund - Growth 64222.82 -1.41 -8.43 1.46 19.2 17.73
ICICI Prudential Bluechip Fund - Growth 63938.03 -1.41 -8.43 1.46 19.2 17.73
ICICI Prudential Bluechip Fund - Growth 63299.8 -1.41 -8.43 1.46 19.2 17.73
ICICI Prudential Bluechip Fund - Growth 62717.11 -1.41 -8.43 1.46 19.2 17.73
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 0.09 -3.38 3.1 13.38 12.61
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 0.09 -3.38 3.1 13.38 12.61
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 0.09 -3.38 3.1 13.38 12.61
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 0.09 -3.38 3.1 13.38 12.61
ICICI Prudential Balanced Advantage Fund - Growth 60135 0.09 -3.38 3.1 13.38 12.61