ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

7.11%

Category Returns

5.73%

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)	-1.82	1.85	7.11	7.61	8.05	7.73	6.88	6.36	6.85
Debt - Short Duration Fund	-0.41	0.20	5.73	7.31	7.96	7.61	6.75	6.28	7.33

* 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

12.0638
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 : 93.09

Others : 6.91

Companies - Holding Percentage

Company	Market Value	hold percentage
7.58% LIC Housing Finance Ltd. **	76390.95	3.22
Reverse Repo (12/1/2025)	74238.18	3.13
6.54% Government Securities	70748.47	2.98
Shivshakti Securitisation Trust **	61674.34	2.6
7.53% NABARD **	61548.59	2.6
6.79% Government Securities	59819.92	2.52
Net Current Assets	58786.92	2.48
6.82% Government Securities	55803.9	2.35
Siddhivinayak Securitisation Trust **	53970.14	2.28
9.31% Vedanta Ltd. **	51348.69	2.17
7.1% Government Securities	42764.58	1.8
6.22% Government Securities	33413.2	1.41
7.42% Power Finance Corporation Ltd. **	30502.26	1.29
7.87% Summit Digitel Infrastructure Private Ltd. **	29138.27	1.23
8.85% Muthoot Finance Ltd. **	28365.12	1.2
7.44% Small Industries Development Bank Of India. **	26456.43	1.12
7.96% Pipeline Infrastructure Pvt Ltd. **	26173.23	1.1
8.65% Muthoot Finance Ltd.	25433.73	1.07
8.75% TVS Holdings Ltd. **	25350.73	1.07
TREPS	24579.56	1.04
JTPM Metal Traders Ltd. **	23209.03	0.98
7.8% NABARD	22811.06	0.96
7.19% Housing and Urban Development Corporation Ltd. **	22704.46	0.96
9.15% Piramal Finance Ltd. **	22684.23	0.96
6.965% EMBASSY OFFICE PARKS REIT **	22530.94	0.95
6.33% Government Securities	22164.41	0.94
Sansar Trust **	21710.5	0.92
7.24% Government Securities	21468.16	0.91
7.45% Power Finance Corporation Ltd.	20370.44	0.86
6.63% Government Securities	20364	0.86
8.95% Bharti Telecom Ltd.	20353.46	0.86
8.4% DLF Cyber City Developers Ltd. **	20339.84	0.86
8% Oberoi Realty Ltd. **	20251.02	0.85
7.27% Tata Capital Housing Finance Ltd. **	20117.2	0.85
7.19% Nexus Select Trust **	20114.6	0.85
7.5% NABARD **	20114.18	0.85
7.51% Small Industries Development Bank Of India. **	19899.67	0.84
7.09% Government Securities	19357.25	0.82
6.9% Government Securities	18752.2	0.79
7.57% State Government of Madhya Pradesh	17382.47	0.73
7.57% State Government of Rajasthan	17106.88	0.72
9.4% Avanse Financial Services Ltd **	16479.07	0.7
7.34% Government Securities	16359.87	0.69
7.74% LIC Housing Finance Ltd. **	16284.75	0.69
7.18% State Government of Maharashtra	15794.68	0.67
7.48% NABARD **	15284.81	0.64
7.7% NABARD **	15265.7	0.64
7.46% State Government of Rajasthan	15263.84	0.64
7.35% EMBASSY OFFICE PARKS REIT **	15081.02	0.64
7.57% State Government of Madhya Pradesh	14356.42	0.61
8.4% Torrent Power Ltd. **	14326.26	0.6
7.9123% Sundaram Home Finance Ltd. **	13643.49	0.58
India Universal Trust AL1 **	13520.3	0.57
7.37% Citicorp Finance (India) Ltd. **	13500.41	0.57
6.64% Housing and Urban Development Corporation Ltd. **	13487.54	0.57
9.05% Cholamandalam Investment And Finance Company Ltd. **	13274.19	0.56
9.4% TVS Credit Services Ltd. **	13172.78	0.56
7.12% State Government of Maharashtra	13136	0.55
8.5% Nirma Ltd. **	12640.54	0.53
7.64% Power Finance Corporation Ltd. **	12586.08	0.53
7.23% Small Industries Development Bank Of India. **	12534.81	0.53
7.4% SMFG India Home Finance Company Ltd **	12515.06	0.53
Indian Bank **	12371.66	0.52
NABARD **	12362.76	0.52
7.52% State Government of Bihar	12168.04	0.51
7.9613% Tata Capital Housing Finance Ltd. **	12071.53	0.51
9.5% TVS Credit Services Ltd. **	11884.81	0.5
7.79% Small Industries Development Bank Of India. **	11677.26	0.49
7.14% State Government of Maharashtra	11355.04	0.48
7.57% LIC Housing Finance Ltd. **	11222.23	0.47
Tata Capital Ltd. **	11152.64	0.47
7.32% State Government of Chhattisgarh	11093.14	0.47
8.15% Samvardhana Motherson International Ltd. **	10517.51	0.44
6.58% L&T Metro Rail (Hyderabad) Ltd. **	10487.98	0.44
7.83% Small Industries Development Bank Of India. **	10309.38	0.43
8.1% Samvardhana Motherson International Ltd. **	10299.3	0.43
8.6% Tata Projects Ltd. **	10078.11	0.43
8.25% Narayana Hrudayalaya Ltd. **	10069.92	0.42
7.24% State Government of Maharashtra	10068.15	0.42
7.57% NABARD **	10032.51	0.42
7.07% ICICI Home Finance Company Ltd. **	10028.28	0.42
8.95% 360 One Prime Ltd. **	10024.81	0.42
7.19% ICICI Home Finance Company Ltd. **	10019.1	0.42
7.7541% TMF Holdings Ltd. **	9995.54	0.42
Punjab National Bank **	9895.58	0.42
HDFC Bank Ltd.	9893.41	0.42
HDFC Bank Ltd.	9891.06	0.42
India Universal Trust AL2 **	9082.33	0.38
9.41% 360 One Prime Ltd. **	8812.6	0.37
8.4% Altius Telecom Infrastructure Trust. **	8562.44	0.36
8.28% SMFG India Credit Company Ltd **	8559.61	0.36
8.04% HDB Financial Services Ltd.	8520.4	0.36
Sansar Trust June 2024 A1 **	8432	0.36
7.55% Small Industries Development Bank Of India. **	8307.32	0.35
7.75% LIC Housing Finance Ltd. **	8131.58	0.34
8.05% Summit Digitel Infrastructure Private Ltd. **	7637.9	0.32
7.62% NABARD	7636.57	0.32
7.32% Rural Electrification Corporation Ltd. **	7628.71	0.32
7.56% State Government of Himachal pradesh	7606.12	0.32
8.07% SMFG India Home Finance Company Ltd. **	7598.61	0.32
8.43% LIC Housing Finance Ltd. **	7567.64	0.32
8.36% Godrej Industries Ltd. **	7551.32	0.32
7.43% Small Industries Development Bank Of India. **	7540.52	0.32
7.21% EMBASSY OFFICE PARKS REIT **	7535.89	0.32
6.59% Summit Digitel Infrastructure Ltd **	7501.27	0.32
India Universal Trust AL2 **	7458.79	0.31
NABARD **	7420.1	0.31
7.9% LIC Housing Finance Ltd. **	7111.53	0.3
8.8% LIC Housing Finance Ltd. **	6827.65	0.29
8.73% Eris Lifesciences Ltd. **	6824.21	0.29
7.79% Small Industries Development Bank Of India. **	6605.43	0.28
7.12% Oriental InfraTrust **	6409.32	0.27
8.73% Eris Lifesciences Ltd. **	6344.39	0.27
7.22% EMBASSY OFFICE PARKS REIT **	6333.82	0.27
7.34% State Government of Telangana	6240	0.26
Corporate Debt Market Development Fund (Class A2)	6115.59	0.26
7.44% NABARD **	6090.35	0.26
7.96% Pipeline Infrastructure Pvt Ltd. **	6052.91	0.26
7.35% Bharti Telecom Ltd. **	6008.44	0.25
6.23% Rural Electrification Corporation Ltd. **	5981.63	0.25
India Universal Trust AL1 **	5876.32	0.25
7.63% State Government of Andhra Pradesh	5719.07	0.24
7.2962% TMF Holdings Ltd. **	5705.53	0.24
8.45% Sheela Foam Ltd. **	5542.03	0.23
8.45% Sheela Foam Ltd. **	5521.71	0.23
8.32% Torrent Power Ltd. **	5317.78	0.22
7.55% Rural Electrification Corporation Ltd. **	5096.86	0.22
7.68% Indian Railway Finance Corporation Ltd. **	5051.8	0.21
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	5037.12	0.21
7.49% NABARD **	5034.67	0.21
8.3% Godrej Industries Ltd. **	5029.15	0.21
7.27% Sundaram Home Finance Ltd. **	5023.77	0.21
7.55% L&T Metro Rail (Hyderabad) Ltd. **	5023.7	0.21
8.75% 360 One Prime Ltd **	5000.39	0.21
7.06% Rural Electrification Corporation Ltd. **	4998.59	0.21
8.75% 360 One Prime Ltd. **	4994.42	0.21
6.5% Tata Capital Housing Finance Ltd. **	4993.99	0.21
8.49% JM Financial Services Ltd. **	4968.48	0.21
7.13% State Government of Karnataka	4660.03	0.2
India Universal Trust AL2 **	4440.73	0.19
India Universal Trust AL1 **	4102.36	0.17
8.5% JM Financial Credit Solution Ltd. **	4088.01	0.17
8.75% 360 One Prime Ltd. **	4001	0.17
7.7505% TMF Holdings Ltd. **	3999.96	0.17
7.59% Rural Electrification Corporation Ltd. **	3800.6	0.16
7.2% Knowledge Realty Trust Ltd **	3763.74	0.16
7.52% State Government of Haryana	3717.37	0.16
7.56% Rural Electrification Corporation Ltd. **	3554	0.15
7.96% Pipeline Infrastructure Pvt Ltd. **	3545.56	0.15
8.5% JM Financial Credit Solution Ltd. **	3390.94	0.14
7.8% Rural Electrification Corporation Ltd. **	3267.27	0.14
7.96% EMBASSY OFFICE PARKS REIT	3054.43	0.13
7.75% Small Industries Development Bank Of India. **	3048.8	0.13
7.2503% Cube Highways Trust **	3024.65	0.13
7.45% Bharti Telecom Ltd.	3007.73	0.13
7.27% State Government of Maharashtra	2638.49	0.11
7.34% Small Industries Development Bank Of India. **	2544.62	0.11
7.74% LIC Housing Finance Ltd.	2538.49	0.11
7.71% Rural Electrification Corporation Ltd. **	2532.35	0.11
7.77% Power Finance Corporation Ltd. **	2518.46	0.11
7.55% Power Finance Corporation Ltd. **	2514.76	0.11
9.3% 360 One Prime Ltd. **	2505.76	0.11
7.86% Nexus Select Trust **	2501.32	0.11
8.4% JM Financial Services Ltd. **	2491.87	0.11
7.43% State Government of Odisha	2485.52	0.1
Canara Bank **	2476.53	0.1
7.23% Indian Railway Finance Corporation Ltd. **	2413.51	0.1
9.4% TVS Credit Services Ltd. **	2153.2	0.09
8.32% Torrent Power Ltd. **	2060.88	0.09
7.3029% TMF Holdings Ltd. **	1986.07	0.08
7.29% State Government of West Bengal	1737.32	0.07
7.68% Small Industries Development Bank Of India. **	1524.52	0.06
7.68% Godrej Seeds & Genetics Ltd. **	1498.37	0.06
7.68% Godrej Seeds & Genetics Ltd. **	1497.98	0.06
7.68% Godrej Seeds & Genetics Ltd. **	1497.16	0.06
7.68% Godrej Seeds & Genetics Ltd. **	1496.97	0.06
7.95% Rural Electrification Corporation Ltd. **	1270.23	0.05
8.56% Rural Electrification Corporation Ltd. **	1265.5	0.05
8.03% Power Finance Corporation Ltd. **	1256.48	0.05
7.68% Small Industries Development Bank Of India. **	1016.9	0.04
8.97% Muthoot Finance Ltd. **	1015.06	0.04
7.86% State Government of Rajasthan	517.05	0.02
7.59% State Government of Uttar Pradesh	513.1	0.02
7.33% Government Securities	342.91	0.01
7.06% State Government of Rajasthan	304.7	0.01
7.19% State Government of Tamil Nadu	298.62	0.01
8.5% NABARD **	210.83	0.01
7.26% Government Securities	100	0
6.92% Government Securities	70.28	0
7.08% State Government of Andhra Pradesh	62.51	0
6.48% Government Securities	51.51	0
7.38% State Government of Rajasthan	43.44	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.99%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 76390.95 3.22 7.42% Power Finance Corporation Ltd. 30502.26 1.29 8.85% Muthoot Finance Ltd. 28365.12 1.2 8.65% Muthoot Finance Ltd. 25433.73 1.07 8.75% TVS Holdings Ltd. 25350.73 1.07 7.19% Housing and Urban Development Corporation Ltd. 22704.46 0.96 9.15% Piramal Finance Ltd. 22684.23 0.96 6.965% EMBASSY OFFICE PARKS REIT 22530.94 0.95 Sansar Trust 21710.5 0.92 7.45% Power Finance Corporation Ltd. 20370.44 0.86 8.95% Bharti Telecom Ltd. 20353.46 0.86 7.27% Tata Capital Housing Finance Ltd. 20117.2 0.85 7.19% Nexus Select Trust 20114.6 0.85 9.4% Avanse Financial Services Ltd 16479.07 0.7 7.74% LIC Housing Finance Ltd. 16284.75 0.69 7.35% EMBASSY OFFICE PARKS REIT 15081.02 0.64 7.9123% Sundaram Home Finance Ltd. 13643.49 0.58 7.37% Citicorp Finance (India) Ltd. 13500.41 0.57 6.64% Housing and Urban Development Corporation Ltd. 13487.54 0.57 9.05% Cholamandalam Investment And Finance Company Ltd. 13274.19 0.56 9.4% TVS Credit Services Ltd. 13172.78 0.56 7.64% Power Finance Corporation Ltd. 12586.08 0.53 7.4% SMFG India Home Finance Company Ltd 12515.06 0.53 7.9613% Tata Capital Housing Finance Ltd. 12071.53 0.51 9.5% TVS Credit Services Ltd. 11884.81 0.5 7.57% LIC Housing Finance Ltd. 11222.23 0.47 Tata Capital Ltd. 11152.64 0.47 7.07% ICICI Home Finance Company Ltd. 10028.28 0.42 8.95% 360 One Prime Ltd. 10024.81 0.42 7.19% ICICI Home Finance Company Ltd. 10019.1 0.42 7.7541% TMF Holdings Ltd. 9995.54 0.42 9.41% 360 One Prime Ltd. 8812.6 0.37 8.4% Altius Telecom Infrastructure Trust. 8562.44 0.36 8.28% SMFG India Credit Company Ltd 8559.61 0.36 8.04% HDB Financial Services Ltd. 8520.4 0.36 Sansar Trust June 2024 A1 8432 0.36 7.75% LIC Housing Finance Ltd. 8131.58 0.34 7.32% Rural Electrification Corporation Ltd. 7628.71 0.32 8.07% SMFG India Home Finance Company Ltd. 7598.61 0.32 8.43% LIC Housing Finance Ltd. 7567.64 0.32 7.21% EMBASSY OFFICE PARKS REIT 7535.89 0.32 7.9% LIC Housing Finance Ltd. 7111.53 0.3 8.8% LIC Housing Finance Ltd. 6827.65 0.29 7.12% Oriental InfraTrust 6409.32 0.27 7.22% EMBASSY OFFICE PARKS REIT 6333.82 0.27 7.35% Bharti Telecom Ltd. 6008.44 0.25 6.23% Rural Electrification Corporation Ltd. 5981.63 0.25 7.2962% TMF Holdings Ltd. 5705.53 0.24 7.55% Rural Electrification Corporation Ltd. 5096.86 0.22 7.68% Indian Railway Finance Corporation Ltd. 5051.8 0.21 7.27% Sundaram Home Finance Ltd. 5023.77 0.21 8.75% 360 One Prime Ltd 5000.39 0.21 7.06% Rural Electrification Corporation Ltd. 4998.59 0.21 8.75% 360 One Prime Ltd. 4994.42 0.21 6.5% Tata Capital Housing Finance Ltd. 4993.99 0.21 8.5% JM Financial Credit Solution Ltd. 4088.01 0.17 8.75% 360 One Prime Ltd. 4001 0.17 7.7505% TMF Holdings Ltd. 3999.96 0.17 7.59% Rural Electrification Corporation Ltd. 3800.6 0.16 7.56% Rural Electrification Corporation Ltd. 3554 0.15 8.5% JM Financial Credit Solution Ltd. 3390.94 0.14 7.8% Rural Electrification Corporation Ltd. 3267.27 0.14 7.96% EMBASSY OFFICE PARKS REIT 3054.43 0.13 7.2503% Cube Highways Trust 3024.65 0.13 7.45% Bharti Telecom Ltd. 3007.73 0.13 7.74% LIC Housing Finance Ltd. 2538.49 0.11 7.71% Rural Electrification Corporation Ltd. 2532.35 0.11 7.77% Power Finance Corporation Ltd. 2518.46 0.11 7.55% Power Finance Corporation Ltd. 2514.76 0.11 9.3% 360 One Prime Ltd. 2505.76 0.11 7.86% Nexus Select Trust 2501.32 0.11 7.23% Indian Railway Finance Corporation Ltd. 2413.51 0.1 9.4% TVS Credit Services Ltd. 2153.2 0.09 7.3029% TMF Holdings Ltd. 1986.07 0.08 7.95% Rural Electrification Corporation Ltd. 1270.23 0.05 8.56% Rural Electrification Corporation Ltd. 1265.5 0.05 8.03% Power Finance Corporation Ltd. 1256.48 0.05 8.97% Muthoot Finance Ltd. ** 1015.06 0.04
G-Sec	23.19%
Company Market Value Holding 6.54% Government Securities 70748.47 2.98 6.79% Government Securities 59819.92 2.52 6.82% Government Securities 55803.9 2.35 7.1% Government Securities 42764.58 1.8 6.22% Government Securities 33413.2 1.41 6.33% Government Securities 22164.41 0.94 7.24% Government Securities 21468.16 0.91 6.63% Government Securities 20364 0.86 7.09% Government Securities 19357.25 0.82 6.9% Government Securities 18752.2 0.79 7.57% State Government of Madhya Pradesh 17382.47 0.73 7.57% State Government of Rajasthan 17106.88 0.72 7.34% Government Securities 16359.87 0.69 7.18% State Government of Maharashtra 15794.68 0.67 7.46% State Government of Rajasthan 15263.84 0.64 7.57% State Government of Madhya Pradesh 14356.42 0.61 7.12% State Government of Maharashtra 13136 0.55 7.52% State Government of Bihar 12168.04 0.51 7.14% State Government of Maharashtra 11355.04 0.48 7.32% State Government of Chhattisgarh 11093.14 0.47 7.24% State Government of Maharashtra 10068.15 0.42 7.56% State Government of Himachal pradesh 7606.12 0.32 7.63% State Government of Andhra Pradesh 5719.07 0.24 7.13% State Government of Karnataka 4660.03 0.2 7.52% State Government of Haryana 3717.37 0.16 7.27% State Government of Maharashtra 2638.49 0.11 7.43% State Government of Odisha 2485.52 0.1 7.29% State Government of West Bengal 1737.32 0.07 7.86% State Government of Rajasthan 517.05 0.02 7.59% State Government of Uttar Pradesh 513.1 0.02 7.33% Government Securities 342.91 0.01 7.06% State Government of Rajasthan 304.7 0.01 7.19% State Government of Tamil Nadu 298.62 0.01 7.26% Government Securities 100 0 6.92% Government Securities 70.28 0 7.08% State Government of Andhra Pradesh 62.51 0 6.48% Government Securities 51.51 0 7.38% State Government of Rajasthan 43.44 0
Bank	14.34%
Company Market Value Holding 7.53% NABARD 61548.59 2.6 7.44% Small Industries Development Bank Of India. 26456.43 1.12 7.8% NABARD 22811.06 0.96 7.5% NABARD 20114.18 0.85 7.51% Small Industries Development Bank Of India. 19899.67 0.84 7.48% NABARD 15284.81 0.64 7.7% NABARD 15265.7 0.64 7.23% Small Industries Development Bank Of India. 12534.81 0.53 Indian Bank 12371.66 0.52 NABARD 12362.76 0.52 7.79% Small Industries Development Bank Of India. 11677.26 0.49 7.83% Small Industries Development Bank Of India. 10309.38 0.43 7.57% NABARD 10032.51 0.42 Punjab National Bank 9895.58 0.42 HDFC Bank Ltd. 9893.41 0.42 HDFC Bank Ltd. 9891.06 0.42 7.55% Small Industries Development Bank Of India. 8307.32 0.35 7.62% NABARD 7636.57 0.32 7.43% Small Industries Development Bank Of India. 7540.52 0.32 NABARD 7420.1 0.31 7.79% Small Industries Development Bank Of India. 6605.43 0.28 7.44% NABARD 6090.35 0.26 7.49% NABARD 5034.67 0.21 7.75% Small Industries Development Bank Of India. 3048.8 0.13 7.34% Small Industries Development Bank Of India. 2544.62 0.11 Canara Bank 2476.53 0.1 7.68% Small Industries Development Bank Of India. 1524.52 0.06 7.68% Small Industries Development Bank Of India. 1016.9 0.04 8.5% NABARD ** 210.83 0.01
Others	13.61%
Company Market Value Holding Reverse Repo (12/1/2025) 74238.18 3.13 Shivshakti Securitisation Trust 61674.34 2.6 Net Current Assets 58786.91800936 2.48 Siddhivinayak Securitisation Trust 53970.14 2.28 JTPM Metal Traders Ltd. 23209.03 0.98 India Universal Trust AL1 13520.3 0.57 India Universal Trust AL2 9082.33 0.38 India Universal Trust AL2 7458.79 0.31 Corporate Debt Market Development Fund (Class A2) 6115.59 0.26 India Universal Trust AL1 5876.32 0.25 India Universal Trust AL2 4440.73 0.19 India Universal Trust AL1 ** 4102.36 0.17
Infrastructure	2.59%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 26173.23 1.1 6.58% L&T Metro Rail (Hyderabad) Ltd. 10487.98 0.44 8.6% Tata Projects Ltd. 10078.11 0.43 7.96% Pipeline Infrastructure Pvt Ltd. 6052.91 0.26 7.55% L&T Metro Rail (Hyderabad) Ltd. 5023.7 0.21 7.96% Pipeline Infrastructure Pvt Ltd. 3545.56 0.15
Non - Ferrous Metals	2.17%
Company Market Value Holding 9.31% Vedanta Ltd. ** 51348.69 2.17
Telecom	1.87%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 29138.27 1.23 8.05% Summit Digitel Infrastructure Private Ltd. 7637.9 0.32 6.59% Summit Digitel Infrastructure Ltd ** 7501.27 0.32
Realty	1.71%
Company Market Value Holding 8.4% DLF Cyber City Developers Ltd. 20339.84 0.86 8% Oberoi Realty Ltd. 20251.02 0.85
Power	1.13%
Company Market Value Holding 8.4% Torrent Power Ltd. 14326.26 0.6 8.32% Torrent Power Ltd. 5317.78 0.22 7.43% Jamnagar Utilities & Power Pvt. Ltd. 5037.12 0.21 8.32% Torrent Power Ltd. 2060.88 0.09
Miscellaneous	1.04%
Company Market Value Holding TREPS 24579.56 1.04
FMCG	1%
Company Market Value Holding 8.5% Nirma Ltd. 12640.54 0.53 8.45% Sheela Foam Ltd. 5542.03 0.23 8.45% Sheela Foam Ltd. ** 5521.71 0.23
Healthcare	0.98%
Company Market Value Holding 8.25% Narayana Hrudayalaya Ltd. 10069.92 0.42 8.73% Eris Lifesciences Ltd. 6824.21 0.29 8.73% Eris Lifesciences Ltd. ** 6344.39 0.27
Automobile & Ancillaries	0.88%
Company Market Value Holding 8.15% Samvardhana Motherson International Ltd. 10517.51 0.44 8.1% Samvardhana Motherson International Ltd. 10299.3 0.43
Chemicals	0.53%
Company Market Value Holding 8.36% Godrej Industries Ltd. 7551.32 0.32 8.3% Godrej Industries Ltd. 5029.15 0.21
Agri	0.25%
Company Market Value Holding 7.68% Godrej Seeds & Genetics Ltd. 1498.37 0.06 7.68% Godrej Seeds & Genetics Ltd. 1497.98 0.06 7.68% Godrej Seeds & Genetics Ltd. 1497.16 0.06 7.68% Godrej Seeds & Genetics Ltd. 1496.97 0.06
Business Services	0.16%
Company Market Value Holding 7.2% Knowledge Realty Trust Ltd ** 3763.74 0.16

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
ICICI Prudential Short Term Fund	01-01-2025	0.0593
ICICI Prudential Short Term Fund	03-02-2025	0.0707
ICICI Prudential Short Term Fund	03-03-2025	0.0618
ICICI Prudential Short Term Fund	31-03-2025	0.1294
ICICI Prudential Short Term Fund	02-05-2025	0.1621
ICICI Prudential Short Term Fund	02-06-2025	0.1098
ICICI Prudential Short Term Fund	01-07-2025	0.0449
ICICI Prudential Short Term Fund	01-08-2025	0.0758
ICICI Prudential Short Term Fund	01-09-2025	0.0072
ICICI Prudential Short Term Fund	01-10-2025	0.0734
ICICI Prudential Short Term Fund	03-11-2025	0.0864
ICICI Prudential Short Term Fund	01-12-2025	0.0743

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	5.78	7.4	5.62	8.26	7.65
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	5.52	7.85	5.29	8.16	7.62
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.11	7.61	5.94	8.05	7.73
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	6.76	8.02	5.51	8.03	7.57
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	5.59	7.4	5.31	8.03	7.45
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	5.39	7.19	5.08	7.88	7.33
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	5.23	6.97	4.81	7.61	7.18
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	5.8	7.18	4.49	7.59	7.4
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	5.22	6.74	5.02	7.55	7.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	5.55	6.99	4.8	7.47	7.39

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	75863.08	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	73034.52	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	72237.76	1.45	5	7.08	7.67	17.17
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.5	5.93	8.88	14.94	18.85
ICICI Prudential Large Cap Fund - Growth	71839.85	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	71787.87	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	69762.55	1.45	5	7.08	7.67	17.17
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	1.24	3.71	6.54	10.56	13.33
ICICI Prudential Large Cap Fund - Growth	68033.75	1.45	5	7.08	7.67	17.17
ICICI Prudential Multi-Asset Fund - Growth	67999.63	1.5	5.93	8.88	14.94	18.85