ICICI Pru Short Term Fund(M-IDCW)
Scheme Returns
3.02%
Category Returns
3.91%
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) | 18.72 | 15.60 | 3.02 | 8.49 | 5.97 | 7.42 | 7.42 | 6.63 | 6.83 |
| Debt - Short Duration Fund | 21.27 | 14.39 | 3.91 | 8.49 | 5.51 | 7.29 | 7.16 | 6.50 | 7.17 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,924.13
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.0971
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Fund Manager
Mr. Manish Banthia
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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.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.53% NABARD ** | 89598.9 | 4.65 |
| 7.58% LIC Housing Finance Ltd. ** | 74969.7 | 3.89 |
| 9.31% Vedanta Ltd. ** | 59119.46 | 3.07 |
| Shivshakti Securitisation Trust ** | 59052.46 | 3.07 |
| 7.44% NABARD ** | 53484.27 | 2.78 |
| Siddhivinayak Securitisation Trust ** | 51973.43 | 2.7 |
| 7.04% Small Industries Development Bank Of India. | 44313.21 | 2.3 |
| TREPS | 40507.56 | 2.1 |
| Net Current Assets | 36512.98 | 1.9 |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 29972.85 | 1.56 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28602.81 | 1.49 |
| 7.51% Small Industries Development Bank Of India. ** | 27018.01 | 1.4 |
| 7.44% Small Industries Development Bank Of India. | 25990.9 | 1.35 |
| 8.75% TVS Holdings Ltd. ** | 25222.25 | 1.31 |
| 7.45% Power Finance Corporation Ltd. ** | 25057.78 | 1.3 |
| 7.42% Power Finance Corporation Ltd. ** | 25036.8 | 1.3 |
| 8.65% Muthoot Finance Ltd. ** | 25023.68 | 1.3 |
| 6.9% Government Securities | 24857.19 | 1.29 |
| JTPM Metal Traders Ltd. ** | 24180.5 | 1.26 |
| 9.15% Piramal Finance Ltd. | 22611.06 | 1.17 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 22435.02 | 1.16 |
| 8.45% Muthoot Finance Ltd. ** | 22431.85 | 1.16 |
| 6.64% Government Securities | 20531.04 | 1.07 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20100.78 | 1.04 |
| 7.95% Tata Capital Financial Services Ltd. ** | 20053.98 | 1.04 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 20027.96 | 1.04 |
| 7.19% Nexus Select Trust ** | 19936.92 | 1.04 |
| 7.09% Government Securities | 18943.69 | 0.98 |
| 7.47% State Government of Karnataka | 18097.54 | 0.94 |
| 7.24% Government Securities | 17689.19 | 0.92 |
| 8.8% 360 One Prime Ltd ** | 17464.7 | 0.91 |
| 6.96% Power Finance Corporation Ltd. ** | 17403.54 | 0.9 |
| 7.57% State Government of Madhya Pradesh | 16975.86 | 0.88 |
| 7.57% State Government of Rajasthan | 16700.07 | 0.87 |
| 7.74% LIC Housing Finance Ltd. ** | 16033.52 | 0.83 |
| 7.7% NABARD ** | 15040.35 | 0.78 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | 15025.28 | 0.78 |
| 7.44% Rural Electrification Corporation Ltd. ** | 15024.11 | 0.78 |
| 7.48% NABARD | 15009.87 | 0.78 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 14979.14 | 0.78 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 14899.37 | 0.77 |
| 7.46% State Government of Rajasthan | 14896.82 | 0.77 |
| 7.34% Government Securities | 14566.58 | 0.76 |
| 8.4% Torrent Power Ltd. ** | 14098.43 | 0.73 |
| 7.57% State Government of Madhya Pradesh | 14044.58 | 0.73 |
| 7.76% State Government of Telangana | 13366.48 | 0.69 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 13328.43 | 0.69 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 13011.48 | 0.68 |
| 7.12% State Government of Maharashtra | 12872.63 | 0.67 |
| 7.18% State Government of Maharashtra | 12634.72 | 0.66 |
| India Universal Trust AL1 ** | 12593.25 | 0.65 |
| 7.25% ICICI Home Finance Company Ltd. ** | 12515.56 | 0.65 |
| 7.34% Small Industries Development Bank Of India. ** | 12466.96 | 0.65 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12358.51 | 0.64 |
| 6.85% NABARD ** | 12334.14 | 0.64 |
| 7.52% State Government of Bihar | 11958.38 | 0.62 |
| 9.5% TVS Credit Services Ltd. ** | 11699.51 | 0.61 |
| 8% Oberoi Realty Ltd. ** | 11218.14 | 0.58 |
| 7.14% State Government of Maharashtra | 11154.8 | 0.58 |
| 9.2% 360 One Prime Ltd ** | 11009.98 | 0.57 |
| Sansar Trust ** | 11000.5 | 0.57 |
| 7.32% State Government of Chhattisgarh | 10872.2 | 0.56 |
| 7.83% Small Industries Development Bank Of India. | 10084.54 | 0.52 |
| 6.94% Government Securities | 10076.95 | 0.52 |
| 8.95% 360 One Prime Ltd. ** | 10017.4 | 0.52 |
| 8.6% Tata Projects Ltd. ** | 10000.76 | 0.52 |
| 8.45% Muthoot Finance Ltd. ** | 9997.8 | 0.52 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 9989.86 | 0.52 |
| 7.64% Bajaj Housing Finance Ltd. ** | 9984.75 | 0.52 |
| 7.13% ICICI Home Finance Company Ltd. ** | 9965.18 | 0.52 |
| 7.24% State Government of Maharashtra | 9930.15 | 0.52 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9925.38 | 0.52 |
| 6.52% Rural Electrification Corporation Ltd. ** | 9887.69 | 0.51 |
| 7.37% Citicorp Finance (India) Ltd. ** | 8987.69 | 0.47 |
| 6.45% Government Securities | 8769.01 | 0.46 |
| India Universal Trust AL2 ** | 8705.25 | 0.45 |
| 7.54% State Government of Rajasthan | 7827.48 | 0.41 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7540.76 | 0.39 |
| 7.62% NABARD ** | 7515.24 | 0.39 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7510.03 | 0.39 |
| 7.56% State Government of Himachal pradesh | 7460.82 | 0.39 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 7458.14 | 0.39 |
| 7.1% NABARD ** | 7437.95 | 0.39 |
| Canara Bank ** | 7233.36 | 0.38 |
| 6.75% Government Securities | 7222.81 | 0.38 |
| 8.73% Eris Lifesciences Ltd. ** | 6766.9 | 0.35 |
| 8.8% LIC Housing Finance Ltd. ** | 6670.08 | 0.35 |
| 7.79% Small Industries Development Bank Of India. ** | 6521.02 | 0.34 |
| 7.79% Small Industries Development Bank Of India. ** | 6520.66 | 0.34 |
| 7.3763% Bajaj Finance Ltd. ** | 6456.96 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 6342.78 | 0.33 |
| 8.73% Eris Lifesciences Ltd. ** | 6268.81 | 0.33 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 6265.38 | 0.33 |
| 7.12% Oriental InfraTrust ** | 6180.77 | 0.32 |
| 7.34% State Government of Telangana | 6083.63 | 0.32 |
| 6.23% Rural Electrification Corporation Ltd. ** | 5984.41 | 0.31 |
| 7.35% Bharti Telecom Ltd. ** | 5953.35 | 0.31 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5944.99 | 0.31 |
| India Universal Trust AL2 ** | 5915.81 | 0.31 |
| 7.2962% TMF Holdings Ltd. ** | 5685.92 | 0.3 |
| 7.63% State Government of Andhra Pradesh | 5611.79 | 0.29 |
| 7.75% LIC Housing Finance Ltd. ** | 5510.93 | 0.29 |
| 8.45% Sheela Foam Ltd. ** | 5500.24 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5366.12 | 0.28 |
| 8.25% Bajaj Housing Finance Ltd. ** | 5098.17 | 0.26 |
| 8.32% Torrent Power Ltd. ** | 5032.37 | 0.26 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5016.36 | 0.26 |
| 7.46% Rural Electrification Corporation Ltd. | 5012.78 | 0.26 |
| 7.44% NABARD | 5007.21 | 0.26 |
| 8.75% 360 One Prime Ltd ** | 4999.51 | 0.26 |
| 7.45% SMFG India Home Finance Company Ltd. ** | 4994.73 | 0.26 |
| 8.75% 360 One Prime Ltd. ** | 4990.72 | 0.26 |
| 7.27% Sundaram Home Finance Ltd. ** | 4984.42 | 0.26 |
| 6.92% Power Finance Corporation Ltd. ** | 4970.13 | 0.26 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 4956.05 | 0.26 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 4943.98 | 0.26 |
| 8.49% JM Financial Services Ltd. ** | 4939.91 | 0.26 |
| 6.61% Power Finance Corporation Ltd. ** | 4937.6 | 0.26 |
| 6.74% Small Industries Development Bank Of India. ** | 4925.64 | 0.26 |
| 7.13% State Government of Karnataka | 4596.32 | 0.24 |
| 8.5% JM Financial Credit Solution Ltd. ** | 4073.34 | 0.21 |
| India Universal Trust AL1 ** | 4038.67 | 0.21 |
| 8.75% 360 One Prime Ltd. ** | 4003.86 | 0.21 |
| 7.59% Rural Electrification Corporation Ltd. ** | 3755.7 | 0.2 |
| 7.2% Knowledge Realty Trust Ltd ** | 3730.91 | 0.19 |
| 7.78% State Government of Haryana | 3726.2 | 0.19 |
| 7.52% State Government of Haryana | 3628.43 | 0.19 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3508.68 | 0.18 |
| 7.56% Rural Electrification Corporation Ltd. ** | 3507.15 | 0.18 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3500.26 | 0.18 |
| 8.56% Rural Electrification Corporation Ltd. ** | 3499.02 | 0.18 |
| 8.5% JM Financial Credit Solution Ltd. ** | 3379.44 | 0.18 |
| Sansar Trust June 2024 A1 ** | 3062 | 0.16 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3014.05 | 0.16 |
| 7.2503% Cube Highways Trust ** | 2991.49 | 0.16 |
| 7.45% Bharti Telecom Ltd. ** | 2959.52 | 0.15 |
| 7.27% State Government of Maharashtra | 2593.16 | 0.13 |
| 7.64% NABARD ** | 2513.52 | 0.13 |
| 7.75% Small Industries Development Bank Of India. ** | 2507.95 | 0.13 |
| 7.49% Small Industries Development Bank Of India. ** | 2504.51 | 0.13 |
| 6.95% Rural Electrification Corporation Ltd. ** | 2486.29 | 0.13 |
| 8.4% JM Financial Services Ltd. ** | 2480.31 | 0.13 |
| 8.32% Torrent Power Ltd. ** | 2019.67 | 0.1 |
| 7.3029% TMF Holdings Ltd. ** | 1981.44 | 0.1 |
| 7.29% State Government of West Bengal | 1699.78 | 0.09 |
| 7.43% State Government of Odisha | 1556.43 | 0.08 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1520.43 | 0.08 |
| 7.68% Small Industries Development Bank Of India. | 1503.25 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1490.12 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1488.08 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1485.41 | 0.08 |
| 7.01% NABARD ** | 1484.59 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1484.35 | 0.08 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1254.44 | 0.07 |
| 8.97% Muthoot Finance Ltd. ** | 1003.74 | 0.05 |
| 7.68% Small Industries Development Bank Of India. ** | 1002.54 | 0.05 |
| 7.86% State Government of Rajasthan | 509.82 | 0.03 |
| 7.59% State Government of Uttar Pradesh | 507.04 | 0.03 |
| 8.09% Rural Electrification Corporation Ltd. ** | 506.98 | 0.03 |
| 7.36% State Government of Uttar Pradesh | 422.27 | 0.02 |
| 7.06% State Government of Rajasthan | 302.22 | 0.02 |
| 7.19% State Government of Tamil Nadu | 295.37 | 0.02 |
| India Universal Trust AL2 ** | 261.21 | 0.01 |
| 8.5% NABARD ** | 205.54 | 0.01 |
| 7.08% State Government of Andhra Pradesh | 62 | 0 |
| 7.38% State Government of Rajasthan | 42.99 | 0 |
| 7.33% Government Securities | 37.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.27% |
| Bank | 18.81% |
| G-Sec | 17.3% |
| Others | 10.88% |
| Non - Ferrous Metals | 3.07% |
| Miscellaneous | 2.1% |
| Telecom | 1.88% |
| Realty | 1.63% |
| Infrastructure | 1.55% |
| Power | 1.35% |
| Healthcare | 1.2% |
| Business Services | 0.38% |
| Agri | 0.31% |
| FMCG | 0.29% |
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 |
| ICICI Prudential Short Term Fund | 04-05-2026 | 0.045 |
| ICICI Prudential Short Term Fund | 01-06-2026 | 0.0212 |
| ICICI Prudential Short Term Fund | 01-07-2026 | 0.2113 |
| ICICI Prudential Short Term Fund | 03-08-2026 | 0.0274 |
Alternative Funds From Category
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 | 84990.57 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Large Cap Fund - Growth | 79420.74 | 0.55 | 2.12 | -2.93 | 1.58 | 12.75 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 0.55 | 2.12 | -2.93 | 1.58 | 12.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.55 | 2.12 | -2.93 | 1.58 | 12.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |