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ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

7.67%

Category Returns

7.5%

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) 3.63 0.94 7.67 3.99 7.54 7.65 7.10 6.53 6.83
Debt - Short Duration Fund -2.81 1.54 7.50 3.41 7.28 7.54 6.80 6.48 7.21

* 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

    12.0517

  • 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 : 96.15
Others : 3.85

Companies - Holding Percentage

Company Market Value hold percentage
6.48% Government Securities 97055.41 4.25
7.53% NABARD ** 90285.36 3.95
7.58% LIC Housing Finance Ltd. ** 75419.18 3.3
Shivshakti Securitisation Trust ** 60828.86 2.66
9.31% Vedanta Ltd. ** 58939.86 2.58
Siddhivinayak Securitisation Trust ** 53227.89 2.33
Net Current Assets 47533.07 2.08
7.04% Small Industries Development Bank Of India. ** 44575.82 1.95
6.68% Government Securities 36967.47 1.62
TREPS 34283.28 1.5
7.24% Government Securities 30896.02 1.35
7.87% Summit Digitel Infrastructure Private Ltd. ** 28768.39 1.26
8.85% Muthoot Finance Ltd. 28210.5 1.23
7.44% Small Industries Development Bank Of India. ** 26162.08 1.14
8.65% Muthoot Finance Ltd. ** 25377.53 1.11
7.42% Power Finance Corporation Ltd. ** 25182.3 1.1
8.75% TVS Holdings Ltd. ** 25165.13 1.1
JTPM Metal Traders Ltd. ** 23536.53 1.03
Bank Of Baroda ** 23499.45 1.03
Punjab National Bank ** 23492.23 1.03
7.8% NABARD ** 22661.26 0.99
9.15% Piramal Finance Ltd. ** 22649.31 0.99
6.965% EMBASSY OFFICE PARKS REIT ** 22450.37 0.98
7.44% NABARD ** 21146.33 0.93
6.52% Government Securities 20560.96 0.9
7.1% Government Securities 20297.24 0.89
8.4% DLF Cyber City Developers Ltd. ** 20218.6 0.88
7.95% Tata Capital Financial Services Ltd. ** 20206.36 0.88
7.45% Power Finance Corporation Ltd. 20163.96 0.88
8% Oberoi Realty Ltd. ** 20120.02 0.88
7.19% Nexus Select Trust ** 19983.8 0.87
7.51% Small Industries Development Bank Of India. ** 19660.39 0.86
7.09% Government Securities 19240.94 0.84
6.9% Government Securities 18735.86 0.82
7.47% State Government of Karnataka 18116.91 0.79
6.54% Government Securities 17757.06 0.78
8.95% Bharti Telecom Ltd. ** 17652.92 0.77
7.57% State Government of Madhya Pradesh 17077.23 0.75
Sansar Trust ** 17045 0.75
7.57% State Government of Rajasthan 16794.49 0.73
9.4% Avanse Financial Services Ltd ** 16388.47 0.72
7.34% Government Securities 16352.58 0.72
7.74% LIC Housing Finance Ltd. 16151.62 0.71
7.18% State Government of Maharashtra 15621.33 0.68
7.48% NABARD 15132.6 0.66
7.7% NABARD ** 15129.69 0.66
7.27% Tata Capital Housing Finance Ltd. ** 15011.03 0.66
7.35% EMBASSY OFFICE PARKS REIT ** 15010.25 0.66
7.46% State Government of Rajasthan 14935.19 0.65
8.4% Torrent Power Ltd. ** 14174.92 0.62
6.82% Government Securities 14173.07 0.62
Bank Of Baroda ** 14120.4 0.62
7.57% State Government of Madhya Pradesh 14085.03 0.62
Small Industries Development Bank Of India. ** 14023.64 0.61
7.5% NABARD 13993.9 0.61
7.9123% Sundaram Home Finance Ltd. ** 13536.29 0.59
7.76% State Government of Telangana 13442.38 0.59
6.64% Housing and Urban Development Corporation Ltd. ** 13390.33 0.59
India Universal Trust AL1 ** 13198.32 0.58
9.05% Cholamandalam Investment And Finance Company Ltd. ** 13142.56 0.58
9.4% TVS Credit Services Ltd. ** 13089.23 0.57
7.12% State Government of Maharashtra 12918.01 0.57
8.5% Nirma Ltd. ** 12565.66 0.55
7.64% Power Finance Corporation Ltd. ** 12506.44 0.55
Birla Group Holdings Pvt. Ltd. ** 12480.8 0.55
7.4% SMFG India Home Finance Company Ltd ** 12443.69 0.54
7.52% State Government of Bihar 11969.65 0.52
9.5% TVS Credit Services Ltd. ** 11854.63 0.52
Tata Capital Ltd. ** 11312.38 0.5
7.14% State Government of Maharashtra 11178.66 0.49
7.57% LIC Housing Finance Ltd. ** 11095.39 0.49
7.32% State Government of Chhattisgarh 10916.92 0.48
7.83% Small Industries Development Bank Of India. ** 10165.73 0.44
8.6% Tata Projects Ltd. ** 10033.23 0.44
8.95% 360 One Prime Ltd. ** 10020.38 0.44
8.25% Narayana Hrudayalaya Ltd. ** 10019.33 0.44
8.8% 360 One Prime Ltd ** 10014.49 0.44
Small Industries Development Bank Of India. ** 9996.95 0.44
Birla Group Holdings Pvt. Ltd. ** 9993.24 0.44
Julius Baer Capital (India) Pvt. Ltd. ** 9982.93 0.44
7.01% ICICI Home Finance Company Ltd. ** 9956.68 0.44
7.19% ICICI Home Finance Company Ltd. ** 9937.76 0.43
7.24% State Government of Maharashtra 9924.94 0.43
HDFC Bank Ltd. ** 9394.82 0.41
Punjab National Bank ** 9388.58 0.41
Small Industries Development Bank Of India. ** 9377.75 0.41
India Universal Trust AL2 ** 8917.84 0.39
8.28% SMFG India Credit Company Ltd ** 8517.32 0.37
8.4% Altius Telecom Infrastructure Trust. ** 8516.44 0.37
7.55% Small Industries Development Bank Of India. ** 8247.38 0.36
7.75% LIC Housing Finance Ltd. ** 8072.12 0.35
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 7978.03 0.35
7.54% State Government of Rajasthan 7814.9 0.34
7.64% NABARD ** 7615.45 0.33
8.05% Summit Digitel Infrastructure Private Ltd. ** 7586.69 0.33
7.62% NABARD ** 7571.58 0.33
8.07% SMFG India Home Finance Company Ltd. ** 7548.44 0.33
8.43% LIC Housing Finance Ltd. ** 7518.5 0.33
7.21% EMBASSY OFFICE PARKS REIT ** 7495.16 0.33
7.43% Small Industries Development Bank Of India. 7492.28 0.33
6.59% Summit Digitel Infrastructure Ltd ** 7485.27 0.33
7.56% State Government of Himachal pradesh 7464.86 0.33
7.9% LIC Housing Finance Ltd. ** 7062.94 0.31
Canara Bank ** 7040.21 0.31
6.79% Government Securities 6882.17 0.3
India Universal Trust AL2 ** 6847.33 0.3
8.73% Eris Lifesciences Ltd. ** 6787.53 0.3
8.8% LIC Housing Finance Ltd. ** 6755.86 0.3
7.79% Small Industries Development Bank Of India. ** 6554.79 0.29
7.79% Small Industries Development Bank Of India. ** 6550.7 0.29
7.12% Oriental InfraTrust ** 6325.16 0.28
8.73% Eris Lifesciences Ltd. ** 6300.74 0.28
7.22% EMBASSY OFFICE PARKS REIT ** 6294.8 0.28
Corporate Debt Market Development Fund (Class A2) 6207.1 0.27
7.34% State Government of Telangana 6135.42 0.27
7.96% Pipeline Infrastructure Pvt Ltd. ** 5987.6 0.26
Sansar Trust June 2024 A1 ** 5986 0.26
7.35% Bharti Telecom Ltd. ** 5983.42 0.26
6.23% Rural Electrification Corporation Ltd. ** 5957.23 0.26
7.2962% TMF Holdings Ltd. ** 5683.97 0.25
7.63% State Government of Andhra Pradesh 5619.96 0.25
India Universal Trust AL1 ** 5591.25 0.24
8.45% Sheela Foam Ltd. ** 5501.1 0.24
8.45% Sheela Foam Ltd. ** 5500.21 0.24
7.96% Pipeline Infrastructure Pvt Ltd. ** 5411.29 0.24
8.32% Torrent Power Ltd. ** 5060.37 0.22
7.55% Rural Electrification Corporation Ltd. ** 5055.39 0.22
7.55% L&T Metro Rail (Hyderabad) Ltd. ** 5023.97 0.22
7.68% Indian Railway Finance Corporation Ltd. ** 5016.45 0.22
8.3% Godrej Industries Ltd. ** 5009.3 0.22
8.36% Godrej Industries Ltd. ** 5006.61 0.22
8.3% Tata Capital Ltd. ** 5002.61 0.22
7.27% Sundaram Home Finance Ltd. ** 5000.52 0.22
8.75% 360 One Prime Ltd. ** 4998.52 0.22
8.75% 360 One Prime Ltd ** 4998.37 0.22
Birla Group Holdings Pvt. Ltd. ** 4993.17 0.22
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 4983.02 0.22
6.5% Tata Capital Housing Finance Ltd. ** 4982.64 0.22
6.52% Rural Electrification Corporation Ltd. ** 4961.76 0.22
8.49% JM Financial Services Ltd. ** 4958.17 0.22
6.74% Small Industries Development Bank Of India. ** 4948.07 0.22
Small Industries Development Bank Of India. ** 4681.28 0.2
7.13% State Government of Karnataka 4592.48 0.2
8.5% JM Financial Credit Solution Ltd. ** 4085.28 0.18
8.75% 360 One Prime Ltd. ** 4000.49 0.18
7.59% Rural Electrification Corporation Ltd. ** 3775.13 0.17
7.2% Knowledge Realty Trust Ltd ** 3736.58 0.16
7.78% State Government of Haryana 3733.1 0.16
7.52% State Government of Haryana 3639.32 0.16
7.56% Rural Electrification Corporation Ltd. ** 3526.28 0.15
7.96% Pipeline Infrastructure Pvt Ltd. ** 3520.66 0.15
7.5378% Knowledge Realty Trust Ltd ** 3516.31 0.15
8.5% JM Financial Credit Solution Ltd. ** 3388.79 0.15
7.8% Rural Electrification Corporation Ltd. 3251.82 0.14
7.96% EMBASSY OFFICE PARKS REIT ** 3032.4 0.13
7.75% Small Industries Development Bank Of India. ** 3025.73 0.13
7.2503% Cube Highways Trust ** 3007.57 0.13
7.45% Bharti Telecom Ltd. ** 2995.02 0.13
India Universal Trust AL2 ** 2809.34 0.12
7.27% State Government of Maharashtra 2598.58 0.11
7.74% LIC Housing Finance Ltd. ** 2520.8 0.11
7.71% Rural Electrification Corporation Ltd. ** 2517.13 0.11
7.34% Small Industries Development Bank Of India. 2511.06 0.11
8.4% JM Financial Services Ltd. ** 2485.58 0.11
7.19% Housing and Urban Development Corporation Ltd. ** 2464.17 0.11
7.23% Indian Railway Finance Corporation Ltd. ** 2400.86 0.11
9.4% TVS Credit Services Ltd. ** 2137.34 0.09
India Universal Trust AL1 ** 2058.2 0.09
8.32% Torrent Power Ltd. ** 2033.67 0.09
7.3029% TMF Holdings Ltd. ** 1979.6 0.09
7.29% State Government of West Bengal 1703.57 0.07
7.43% State Government of Odisha 1565.64 0.07
8.06% Rural Electrification Corporation Ltd. ** 1534.88 0.07
7.68% Small Industries Development Bank Of India. ** 1513.07 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1490.39 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1489.02 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1486.9 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1486.7 0.07
7.95% Rural Electrification Corporation Ltd. ** 1261.81 0.06
8.56% Rural Electrification Corporation Ltd. ** 1248.56 0.05
8.97% Muthoot Finance Ltd. ** 1009.95 0.04
7.68% Small Industries Development Bank Of India. ** 1008.61 0.04
7.48% State Government of Maharashtra 878.77 0.04
7.86% State Government of Rajasthan 514.25 0.02
8.09% Rural Electrification Corporation Ltd. ** 511.83 0.02
7.59% State Government of Uttar Pradesh 510.99 0.02
7.36% State Government of Uttar Pradesh 423.13 0.02
7.33% Government Securities 341.73 0.01
7.06% State Government of Rajasthan 303.53 0.01
7.19% State Government of Tamil Nadu 295.33 0.01
8.5% NABARD ** 208.15 0.01
7.08% State Government of Andhra Pradesh 62.26 0
7.38% State Government of Rajasthan 43.28 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.59%
G-Sec 22.5%
Bank 20.18%
Others 10.1%
Non - Ferrous Metals 2.58%
Telecom 1.92%
Realty 1.77%
Infrastructure 1.66%
Miscellaneous 1.5%
Power 1.15%
Healthcare 1.01%
Chemicals 0.99%
FMCG 0.48%
Business Services 0.32%
Agri 0.26%

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
ICICI Prudential Short Term Fund 01-01-2026 0.0342
ICICI Prudential Short Term Fund 02-02-2026 0.0137
ICICI Prudential Short Term Fund 02-03-2026 0.0802

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.64 3.62 5.48 7.63 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 9.51 3.6 5.7 7.57 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.67 3.99 5.69 7.54 7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8 3.18 5.5 7.28 7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 7.41 3.18 5.2 7.27 7.39
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 7.8 3.08 5.1 7.22 7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 7.27 3.27 4.98 6.93 7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 7.54 3.71 5.17 6.92 7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 6.27 3.31 5.25 6.91 7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.62 2.5 4.7 6.83 7.06

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 80768.23 -2.19 -1.16 5.09 14.92 18.73
ICICI Prudential Large Cap Fund - Growth 78501.91 -4.42 -6.3 -0.96 10.77 16.71
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -2.19 -1.16 5.09 14.92 18.73
ICICI Prudential Large Cap Fund - Growth 78159.8 -4.42 -6.3 -0.96 10.77 16.71
ICICI Prudential Large Cap Fund - Growth 76645.56 -4.42 -6.3 -0.96 10.77 16.71
ICICI Prudential Large Cap Fund - Growth 75863.08 -4.42 -6.3 -0.96 10.77 16.71
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -2.19 -1.16 5.09 14.92 18.73
ICICI Prudential Large Cap Fund - Growth 73034.52 -4.42 -6.3 -0.96 10.77 16.71
ICICI Prudential Large Cap Fund - Growth 72237.76 -4.42 -6.3 -0.96 10.77 16.71
ICICI Prudential Multi-Asset Fund - Growth 71900.48 -2.19 -1.16 5.09 14.92 18.73