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ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

3.98%

Category Returns

2.13%

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) 0.00 4.87 3.98 10.74 8.99 8.07 6.70 6.64 6.86
Debt - Short Duration Fund -3.93 4.02 2.13 10.97 9.31 7.77 6.73 6.54 7.46

* 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

    12.1004

  • 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 : 95.51
Others : 4.49

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government Securities 137449.55 6.46
7.81% Government Securities 125600.85 5.9
6.99% Government Securities 71019.39 3.34
7.58% LIC Housing Finance Ltd. ** 61500.06 2.89
7.58% NABARD 55555.12 2.61
Net Current Assets 52066.44 2.45
7.53% NABARD ** 51638.88 2.43
6.79% Government Securities 43317.07 2.04
TREPS 38037.12 1.79
7.55% Small Industries Development Bank Of India. ** 37404.3 1.76
7.43% Small Industries Development Bank Of India. ** 36832 1.73
7.5% NABARD 35342.93 1.66
Sansar Trust ** 31608.5 1.49
7.42% Power Finance Corporation Ltd. 30649.71 1.44
8.85% Muthoot Finance Ltd. ** 30313.32 1.42
7.87% Summit Digitel Infrastructure Private Ltd. ** 29308.19 1.38
7.44% Small Industries Development Bank Of India. ** 26554.5 1.25
7.96% Pipeline Infrastructure Pvt Ltd. ** 26219.91 1.23
8.75% TVS Holdings Ltd. ** 25421.05 1.19
8.65% Muthoot Finance Ltd. ** 25299.98 1.19
7.74% LIC Housing Finance Ltd. ** 21402.26 1.01
6.64% Government Securities 20520.1 0.96
7.45% Power Finance Corporation Ltd. 20494.38 0.96
8.95% Bharti Telecom Ltd. ** 20359.78 0.96
8.4% DLF Cyber City Developers Ltd. ** 20325.06 0.95
8% Oberoi Realty Ltd. ** 20264.36 0.95
7.64% Power Finance Corporation Ltd. ** 20241.7 0.95
7.19% Nexus Select Trust ** 20121.82 0.95
7.27% Tata Capital Housing Finance Ltd. ** 20089.5 0.94
7.35% EMBASSY OFFICE PARKS REIT ** 20081.54 0.94
9.4% Avanse Financial Services Ltd ** 20076.48 0.94
8.17% EMBASSY OFFICE PARKS REIT ** 20072 0.94
8.03% EMBASSY OFFICE PARKS REIT ** 20001.7 0.94
7.51% Small Industries Development Bank Of India. ** 19974.53 0.94
7.58% Power Finance Corporation Ltd. ** 19109.17 0.9
7.34% Government Securities 17571.14 0.83
7.7% NABARD 15341.52 0.72
7.34% Small Industries Development Bank Of India. 15332.06 0.72
8.4% Torrent Power Ltd. ** 14384.59 0.68
Sansar Trust June 2024 A1 ** 14176 0.67
India Universal Trust AL1 ** 14110.29 0.66
7.12% State Government of Maharashtra 13673.6 0.64
7.9123% Sundaram Home Finance Ltd. ** 13660.68 0.64
8.35% Citicorp Finance (India) Ltd. ** 13494.52 0.63
9.4% TVS Credit Services Ltd. ** 13207.26 0.62
9.05% Cholamandalam Investment And Finance Company Ltd. ** 13204.4 0.62
7.8% NABARD 12745.64 0.6
8.5% Nirma Ltd. ** 12708.29 0.6
Tata Motors Finance Ltd. ** 12658.17 0.59
7.44% Small Industries Development Bank Of India. ** 12616.01 0.59
7.4% SMFG India Home Finance Company Ltd ** 12481.18 0.59
7.14% State Government of Maharashtra 12453.06 0.59
9.41% 360 One Prime Ltd. 12347.67 0.58
7.9613% Tata Capital Housing Finance Ltd. ** 12115.57 0.57
9.5% TVS Credit Services Ltd. ** 11873.53 0.56
7.79% Small Industries Development Bank Of India. ** 11740.78 0.55
7.32% State Government of Chhattisgarh 11599.64 0.55
7.57% LIC Housing Finance Ltd. ** 11255.94 0.53
8.15% Samvardhana Motherson International Ltd. ** 10565.97 0.5
8.7% Bharti Telecom Ltd. ** 10541.62 0.5
7.17% Government Securities 10538.96 0.5
7.02% Government Securities 10512.05 0.49
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 10476.17 0.49
7.83% Small Industries Development Bank Of India. ** 10367.42 0.49
7.58% LIC Housing Finance Ltd. ** 10293.26 0.48
8.1% Samvardhana Motherson International Ltd. ** 10280.82 0.48
8.36% Godrej Industries Ltd. ** 10118.53 0.48
8.25% Narayana Hrudayalaya Ltd. ** 10108.26 0.47
8.6% Tata Projects Ltd. ** 10095.54 0.47
7.19% ICICI Home Finance Company Ltd. ** 9998.5 0.47
7.7541% TMF Holdings Ltd. ** 9976.78 0.47
7.48% ICICI Home Finance Company Ltd. ** 9920.76 0.47
Export-Import Bank Of India ** 9398.03 0.44
India Universal Trust AL2 ** 9366.16 0.44
India Universal Trust AL2 ** 8654.49 0.41
8.4% Altius Telecom Infrastructure Trust. ** 8601.77 0.4
8.28% SMFG India Credit Company Ltd ** 8589.13 0.4
India Universal Trust AL1 ** 8256.23 0.39
7.75% LIC Housing Finance Ltd. ** 8154.11 0.38
7.76% Citicorp Finance (India) Ltd. ** 8001.91 0.38
India Universal Trust AL2 ** 7723.66 0.36
8.05% Summit Digitel Infrastructure Private Ltd. ** 7689.15 0.36
7.62% NABARD ** 7675.01 0.36
8.43% LIC Housing Finance Ltd. ** 7622.69 0.36
8.07% SMFG India Home Finance Company Ltd. ** 7607.6 0.36
7.21% EMBASSY OFFICE PARKS REIT ** 7524.77 0.35
6.59% Summit Digitel Infrastructure Ltd ** 7493.48 0.35
7.9% LIC Housing Finance Ltd. ** 7143.82 0.34
8.8% LIC Housing Finance Ltd. ** 6878.69 0.32
8.73% Eris Lifesciences Ltd. ** 6860.56 0.32
7.79% Small Industries Development Bank Of India. ** 6640.41 0.31
India Universal Trust AL1 ** 6420.89 0.3
8.73% Eris Lifesciences Ltd. ** 6376.14 0.3
7.22% EMBASSY OFFICE PARKS REIT ** 6324.61 0.3
7.8% Rural Electrification Corporation Ltd. ** 6322.57 0.3
7.96% Pipeline Infrastructure Pvt Ltd. ** 6072.99 0.29
6.23% Rural Electrification Corporation Ltd. ** 5969.17 0.28
9.58% DME Development Ltd. ** 5773.56 0.27
7.2962% TMF Holdings Ltd. ** 5672.31 0.27
9.58% DME Development Ltd. ** 5605.69 0.26
9.58% DME Development Ltd. ** 5597.79 0.26
9.58% DME Development Ltd. ** 5576.99 0.26
9.58% DME Development Ltd. ** 5575.68 0.26
9.58% DME Development Ltd. ** 5575.24 0.26
9.58% DME Development Ltd. ** 5574.66 0.26
8.45% Sheela Foam Ltd. ** 5571.97 0.26
9.58% DME Development Ltd. ** 5568.68 0.26
8.45% Sheela Foam Ltd. ** 5546.54 0.26
8.45% Sheela Foam Ltd. ** 5513.94 0.26
Corporate Debt Market Development Fund (Class A2) 5471.76 0.26
9.58% DME Development Ltd. ** 5444.88 0.26
8.32% Torrent Power Ltd. ** 5339.15 0.25
9.58% DME Development Ltd. ** 5322.59 0.25
7.61% LIC Housing Finance Ltd. ** 5152.72 0.24
7.48% NABARD 5127.89 0.24
7.55% Rural Electrification Corporation Ltd. ** 5124.03 0.24
7.64% Rural Electrification Corporation Ltd. ** 5053.93 0.24
7.49% NABARD ** 5052.21 0.24
8.3% Godrej Industries Ltd. ** 5048.99 0.24
7.27% Sundaram Home Finance Ltd. ** 5021.1 0.24
9.3% 360 One Prime Ltd. ** 5020.93 0.24
6.5% Tata Capital Housing Finance Ltd. ** 4979.23 0.23
7.13% State Government of Karnataka 4812.72 0.23
7.7505% TMF Holdings Ltd. ** 3991.82 0.19
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3982.76 0.19
7.59% Rural Electrification Corporation Ltd. ** 3822.92 0.18
7.56% Rural Electrification Corporation Ltd. ** 3571.65 0.17
7.96% Pipeline Infrastructure Pvt Ltd. ** 3566.09 0.17
7.75% Small Industries Development Bank Of India. ** 3065.01 0.14
7.96% EMBASSY OFFICE PARKS REIT ** 3060.61 0.14
7.2503% Cube Highways Trust ** 3024.16 0.14
7.45% Torrent Power Ltd. ** 3017.34 0.14
7.74% LIC Housing Finance Ltd. ** 2546.59 0.12
7.71% Rural Electrification Corporation Ltd. ** 2546.36 0.12
7.95% LIC Housing Finance Ltd. ** 2544.78 0.12
7.77% Power Finance Corporation Ltd. ** 2532.19 0.12
7.7% Rural Electrification Corporation Ltd. ** 2531.52 0.12
7.83% LIC Housing Finance Ltd. ** 2529.44 0.12
7.69% LIC Housing Finance Ltd. ** 2529.04 0.12
7.55% Power Finance Corporation Ltd. ** 2526.59 0.12
7.56% Rural Electrification Corporation Ltd. ** 2524.95 0.12
7.86% Nexus Select Trust ** 2515.1 0.12
7.7475% TMF Holdings Ltd. ** 2495.61 0.12
9.4% TVS Credit Services Ltd. ** 2158.02 0.1
8.32% Torrent Power Ltd. ** 2066.4 0.1
7.3029% TMF Holdings Ltd. ** 1974.92 0.09
7.29% State Government of West Bengal 1809.01 0.08
7.68% Small Industries Development Bank Of India. 1532.96 0.07
8.9% Bharti Telecom Ltd. ** 1507.32 0.07
7.95% Rural Electrification Corporation Ltd. ** 1278.81 0.06
8.56% Rural Electrification Corporation Ltd. ** 1278.33 0.06
8.03% Power Finance Corporation Ltd. 1265.55 0.06
7.68% Small Industries Development Bank Of India. ** 1022.79 0.05
7.44% NABARD ** 1019.7 0.05
8.97% Muthoot Finance Ltd. ** 1012.99 0.05
7.86% State Government of Rajasthan 522.14 0.02
7.59% State Government of Uttar Pradesh 517.75 0.02
7.33% Government Securities 345.29 0.02
7.06% State Government of Rajasthan 306 0.01
8.5% NABARD ** 212.71 0.01
7.26% Government Securities 102.07 0
6.92% Government Securities 73.66 0
7.08% State Government of Andhra Pradesh 62.77 0
7.38% State Government of Rajasthan 43.7 0

Sectors - Holding Percentage

Sector hold percentage
Finance 34.66%
G-Sec 22.69%
Bank 17.96%
Others 5.41%
Infrastructure 5.26%
Telecom 3.61%
Automobile & Ancillaries 2.17%
Realty 1.91%
Miscellaneous 1.79%
FMCG 1.38%
Power 1.35%
Healthcare 1.1%
Chemicals 0.71%

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

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 2.47 9.61 8.93 10.16 9.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 1.82 11.37 10.27 9.44 7.64
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 3.13 11.29 10.4 9.41 7.65
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 1.93 11.01 10.29 9.27 7.54
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 1.97 10.9 10.11 9.13 7.44
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 1.61 11.06 10.19 9.11 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 1.62 10.38 9.51 9.03 7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 1.61 10.45 9.73 9.02 7.66
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 3.98 10.74 9.93 8.99 8.07
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 1.24 10.9 9.88 8.79 7.01

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 69762.55 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Large Cap Fund - Growth 68033.75 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Large Cap Fund - Growth 66206.57 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Large Cap Fund - Growth 64962.52 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Large Cap Fund - Growth 64222.82 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Large Cap Fund - Growth 63938.03 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 2.33 7.03 7.1 10.12 15.06
ICICI Prudential Large Cap Fund - Growth 63299.8 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Large Cap Fund - Growth 63296.96 3.21 8.67 7.4 8.2 22.87
ICICI Prudential Large Cap Fund - Growth 63264.3 3.21 8.67 7.4 8.2 22.87