ICICI Pru Short Term Fund(M-IDCW)
Scheme Returns
4.43%
Category Returns
4.16%
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) | 3.32 | 2.98 | 4.43 | 4.86 | 8.16 | 7.62 | 6.63 | 6.51 | 6.85 |
| Debt - Short Duration Fund | 4.22 | 5.51 | 4.16 | 4.34 | 8.26 | 7.54 | 6.61 | 6.40 | 7.34 |
* 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
₹5,000
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Exit Load
--
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Latest NAV
12.0982
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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 |
|---|---|---|
| 6.79% Government Securities | 95914.08 | 4.3 |
| 7.81% Government Securities | 94731.24 | 4.25 |
| 7.58% LIC Housing Finance Ltd. ** | 76233.15 | 3.42 |
| 6.99% Government Securities | 71011.67 | 3.18 |
| Net Current Assets | 66350.35 | 2.97 |
| 7.53% NABARD | 56389.28 | 2.53 |
| 9.31% Vedanta Ltd. ** | 51059.72 | 2.29 |
| 7.1% Government Securities | 42433.91 | 1.9 |
| 7.55% Small Industries Development Bank Of India. ** | 37328.38 | 1.67 |
| 7.43% Small Industries Development Bank Of India. ** | 36769.22 | 1.65 |
| 8.85% Muthoot Finance Ltd. ** | 30413.07 | 1.36 |
| 7.42% Power Finance Corporation Ltd. ** | 30412.26 | 1.36 |
| 7.5% NABARD | 30236.7 | 1.36 |
| 6.33% Government Securities | 29442.09 | 1.32 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 29047.4 | 1.3 |
| Sansar Trust ** | 26617.5 | 1.19 |
| 7.44% Small Industries Development Bank Of India. ** | 26369.75 | 1.18 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 26020.8 | 1.17 |
| 8.65% Muthoot Finance Ltd. ** | 25316.38 | 1.13 |
| 8.75% TVS Holdings Ltd. ** | 25304.68 | 1.13 |
| 7.64% Power Finance Corporation Ltd. ** | 25241.95 | 1.13 |
| TREPS | 22991.49 | 1.03 |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | 22637.59 | 1.01 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 22525.67 | 1.01 |
| 7.19% Housing and Urban Development Corporation Ltd. ** | 22425.55 | 1.01 |
| 6.63% Government Securities | 20418.7 | 0.92 |
| 8.95% Bharti Telecom Ltd. ** | 20383.08 | 0.91 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20355.28 | 0.91 |
| 7.45% Power Finance Corporation Ltd. ** | 20287.18 | 0.91 |
| 8% Oberoi Realty Ltd. ** | 20265.54 | 0.91 |
| 7.58% NABARD | 20154.12 | 0.9 |
| 7.19% Nexus Select Trust ** | 20092.82 | 0.9 |
| 9.4% Avanse Financial Services Ltd ** | 20086.52 | 0.9 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20065.54 | 0.9 |
| 7.51% Small Industries Development Bank Of India. ** | 19824.44 | 0.89 |
| 7.09% Government Securities | 19339.04 | 0.87 |
| 7.24% Government Securities | 19026.37 | 0.85 |
| 6.9% Government Securities | 18767.6 | 0.84 |
| 7.57% State Government of Madhya Pradesh | 17200.2 | 0.77 |
| 7.57% State Government of Rajasthan | 16973.9 | 0.76 |
| 7.34% Government Securities | 16382.21 | 0.73 |
| 7.74% LIC Housing Finance Ltd. ** | 16254.77 | 0.73 |
| 7.7% NABARD ** | 15262.49 | 0.68 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 15096.84 | 0.68 |
| 8.4% Torrent Power Ltd. ** | 14340.23 | 0.64 |
| 7.57% State Government of Madhya Pradesh | 14230.86 | 0.64 |
| India Universal Trust AL1 ** | 13777.4 | 0.62 |
| 7.9123% Sundaram Home Finance Ltd. ** | 13653.72 | 0.61 |
| 7.24% Citicorp Finance (India) Ltd. ** | 13508.94 | 0.61 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 13414.79 | 0.6 |
| 9.4% TVS Credit Services Ltd. ** | 13216.91 | 0.59 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 13091.15 | 0.59 |
| 7.12% State Government of Maharashtra | 13022.17 | 0.58 |
| Tata Motors Finance Ltd. ** | 12915.76 | 0.58 |
| 7.8% NABARD | 12681.1 | 0.57 |
| 8.5% Nirma Ltd. ** | 12652.36 | 0.57 |
| 7.44% Small Industries Development Bank Of India. | 12594.28 | 0.56 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12466.48 | 0.56 |
| 9.41% 360 One Prime Ltd. ** | 12339.91 | 0.55 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 12101.08 | 0.54 |
| 9.5% TVS Credit Services Ltd. ** | 11887.17 | 0.53 |
| 7.14% State Government of Maharashtra | 11804.44 | 0.53 |
| 7.79% Small Industries Development Bank Of India. ** | 11684.14 | 0.52 |
| Sansar Trust June 2024 A1 ** | 11192 | 0.5 |
| 7.57% LIC Housing Finance Ltd. ** | 11153.2 | 0.5 |
| 7.32% State Government of Chhattisgarh | 11055.68 | 0.5 |
| 8.15% Samvardhana Motherson International Ltd. ** | 10549.07 | 0.47 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10483.45 | 0.47 |
| 8.1% Samvardhana Motherson International Ltd. ** | 10276.69 | 0.46 |
| 7.83% Small Industries Development Bank Of India. ** | 10271.01 | 0.46 |
| 7.48% NABARD | 10162.36 | 0.46 |
| 8.36% Godrej Industries Ltd. ** | 10120.68 | 0.45 |
| 7.64% Rural Electrification Corporation Ltd. ** | 10077.17 | 0.45 |
| 8.6% Tata Projects Ltd. ** | 10068.72 | 0.45 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10059.12 | 0.45 |
| 8.95% 360 One Prime Ltd. ** | 10044.47 | 0.45 |
| 7.19% ICICI Home Finance Company Ltd. ** | 10039.81 | 0.45 |
| 7.19% ICICI Home Finance Company Ltd. ** | 10004.61 | 0.45 |
| 7.7541% TMF Holdings Ltd. ** | 9992.25 | 0.45 |
| India Universal Trust AL2 ** | 9196.14 | 0.41 |
| 8.28% SMFG India Credit Company Ltd ** | 8584.18 | 0.38 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8583.9 | 0.38 |
| 7.75% LIC Housing Finance Ltd. ** | 8117.82 | 0.36 |
| India Universal Trust AL2 ** | 8036.68 | 0.36 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7643.08 | 0.34 |
| 7.62% NABARD ** | 7621.61 | 0.34 |
| 8.43% LIC Housing Finance Ltd. ** | 7605.59 | 0.34 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7594.31 | 0.34 |
| 7.32% Rural Electrification Corporation Ltd. ** | 7569.28 | 0.34 |
| 7.56% State Government of Himachal pradesh | 7553.36 | 0.34 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 7529.67 | 0.34 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 7493.91 | 0.34 |
| 7.9% LIC Housing Finance Ltd. ** | 7113.05 | 0.32 |
| 8.73% Eris Lifesciences Ltd. ** | 6833.19 | 0.31 |
| 8.8% LIC Housing Finance Ltd. | 6807.29 | 0.31 |
| 7.79% Small Industries Development Bank Of India. ** | 6606.31 | 0.3 |
| 8.73% Eris Lifesciences Ltd. ** | 6346.93 | 0.28 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 6328.2 | 0.28 |
| India Universal Trust AL1 ** | 6153.37 | 0.28 |
| India Universal Trust AL1 ** | 6141.96 | 0.28 |
| India Universal Trust AL2 ** | 6059.47 | 0.27 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 6047.71 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 6029.13 | 0.27 |
| 6.23% Rural Electrification Corporation Ltd. ** | 5970.97 | 0.27 |
| 8.46% DME Development Ltd. ** | 5786.25 | 0.26 |
| 7.2962% TMF Holdings Ltd. ** | 5678.45 | 0.25 |
| 8.46% DME Development Ltd. ** | 5622.31 | 0.25 |
| 8.46% DME Development Ltd. ** | 5617.72 | 0.25 |
| 8.46% DME Development Ltd. ** | 5612.98 | 0.25 |
| 8.46% DME Development Ltd. ** | 5604.01 | 0.25 |
| 8.46% DME Development Ltd. ** | 5577.26 | 0.25 |
| 8.46% DME Development Ltd. ** | 5565.99 | 0.25 |
| 8.46% DME Development Ltd. ** | 5553.12 | 0.25 |
| 8.45% Sheela Foam Ltd. ** | 5552.18 | 0.25 |
| 7.56% Rural Electrification Corporation Ltd. | 5539.03 | 0.25 |
| 8.45% Sheela Foam Ltd. ** | 5538.51 | 0.25 |
| 7.13% Power Finance Corporation Ltd. | 5524.84 | 0.25 |
| 8.45% Sheela Foam Ltd. ** | 5506.35 | 0.25 |
| 8.46% DME Development Ltd. ** | 5441.06 | 0.24 |
| 8.46% DME Development Ltd. ** | 5353.14 | 0.24 |
| 8.32% Torrent Power Ltd. ** | 5322.63 | 0.24 |
| 7.17% Government Securities | 5163.26 | 0.23 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5089.93 | 0.23 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 5065.79 | 0.23 |
| 8.3% Godrej Industries Ltd. ** | 5047.8 | 0.23 |
| 7.49% NABARD ** | 5041.62 | 0.23 |
| 7.27% Sundaram Home Finance Ltd. ** | 5019.62 | 0.22 |
| 9.3% 360 One Prime Ltd. ** | 5019.4 | 0.22 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5001.58 | 0.22 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 5001.19 | 0.22 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 4991.7 | 0.22 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 4987.41 | 0.22 |
| 7.06% Rural Electrification Corporation Ltd. ** | 4958.43 | 0.22 |
| 7.13% State Government of Karnataka | 4623.18 | 0.21 |
| 8.5% JM Financial Credit Solution Ltd. ** | 4062.81 | 0.18 |
| 8.75% 360 One Prime Ltd. ** | 4007.68 | 0.18 |
| 7.7505% TMF Holdings Ltd. ** | 3997.58 | 0.18 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3996.38 | 0.18 |
| 7.59% Rural Electrification Corporation Ltd. ** | 3803.39 | 0.17 |
| 7.52% State Government of Haryana | 3691.34 | 0.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3555.79 | 0.16 |
| 7.56% Rural Electrification Corporation Ltd. ** | 3554.88 | 0.16 |
| 7.77% Rural Electrification Corporation Ltd. ** | 3541.08 | 0.16 |
| 8.5% JM Financial Credit Solution Ltd. ** | 3370.56 | 0.15 |
| 7.8% Rural Electrification Corporation Ltd. ** | 3275.29 | 0.15 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3060.55 | 0.14 |
| 7.75% Small Industries Development Bank Of India. | 3048.95 | 0.14 |
| 7.69% LIC Housing Finance Ltd. ** | 3030.84 | 0.14 |
| 7.45% Torrent Power Ltd. ** | 3010.22 | 0.13 |
| 7.2503% Cube Highways Trust ** | 3002.85 | 0.13 |
| 7.74% LIC Housing Finance Ltd. | 2535.51 | 0.11 |
| 7.71% Rural Electrification Corporation Ltd. ** | 2534.7 | 0.11 |
| 7.83% LIC Housing Finance Ltd. ** | 2525.75 | 0.11 |
| 7.77% Power Finance Corporation Ltd. ** | 2524.32 | 0.11 |
| 7.55% Power Finance Corporation Ltd. ** | 2519.68 | 0.11 |
| 7.86% Nexus Select Trust ** | 2510.57 | 0.11 |
| 7.7475% TMF Holdings Ltd. ** | 2499.38 | 0.11 |
| 7.23% Indian Railway Finance Corporation Ltd. ** | 2417.53 | 0.11 |
| 9.4% TVS Credit Services Ltd. ** | 2159.68 | 0.1 |
| 8.32% Torrent Power Ltd. ** | 2057.36 | 0.09 |
| 7.3029% TMF Holdings Ltd. ** | 1979.63 | 0.09 |
| 7.29% State Government of West Bengal | 1722.44 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 1524.08 | 0.07 |
| 8.9% Bharti Telecom Ltd. ** | 1506.53 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1494.83 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1494.07 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1492.32 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1492.32 | 0.07 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1272.13 | 0.06 |
| 8.56% Rural Electrification Corporation Ltd. | 1263.85 | 0.06 |
| 8.03% Power Finance Corporation Ltd. ** | 1260.24 | 0.06 |
| 7.68% Small Industries Development Bank Of India. ** | 1016.8 | 0.05 |
| 8.97% Muthoot Finance Ltd. ** | 1014.84 | 0.05 |
| 7.44% NABARD | 1011.81 | 0.05 |
| 7.86% State Government of Rajasthan | 516.71 | 0.02 |
| 7.59% State Government of Uttar Pradesh | 512.57 | 0.02 |
| 7.33% Government Securities | 343.99 | 0.02 |
| 7.06% State Government of Rajasthan | 304.45 | 0.01 |
| 8.5% NABARD ** | 210.16 | 0.01 |
| 7.26% Government Securities | 99.35 | 0 |
| 6.92% Government Securities | 69.92 | 0 |
| 7.08% State Government of Andhra Pradesh | 62.48 | 0 |
| 7.38% State Government of Rajasthan | 43.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.66% |
| G-Sec | 24.04% |
| Bank | 14.6% |
| Others | 5.46% |
| Infrastructure | 5.24% |
| Non - Ferrous Metals | 2.29% |
| Automobile & Ancillaries | 2.07% |
| Telecom | 1.98% |
| Realty | 1.82% |
| Power | 1.51% |
| FMCG | 1.31% |
| Healthcare | 1.04% |
| Miscellaneous | 1.03% |
| Chemicals | 0.68% |
| Agri | 0.27% |
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 |
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 Large Cap Fund - Growth | 72237.76 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65710.61 | 2.63 | 2.68 | 11.27 | 5.94 | 12.99 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 2.63 | 2.68 | 11.27 | 5.94 | 12.99 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 2.63 | 2.68 | 11.27 | 5.94 | 12.99 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |