ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

12.67%

Category Returns

10.89%

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)	35.70	-2.81	12.67	8.32	5.97	7.49	7.51	6.62	6.83
Debt - Short Duration Fund	31.53	-2.79	10.89	7.93	5.38	7.30	7.17	6.52	7.19

* 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

₹500
Exit Load

--
Latest NAV

12.0762
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 : 96.27

Others : 3.73

Companies - Holding Percentage

Company	Market Value	hold percentage
7.53% NABARD **	89944.73	4.69
7.58% LIC Housing Finance Ltd. **	75115.43	3.92
Net Current Assets	59791.47	3.12
9.31% Vedanta Ltd. **	59146.66	3.08
Shivshakti Securitisation Trust **	58963.75	3.08
7.44% NABARD	53665.64	2.8
Siddhivinayak Securitisation Trust	51884.11	2.71
7.04% Small Industries Development Bank Of India. **	44504.04	2.32
8.12% Cholamandalam Investment And Finance Company Ltd. **	30017.7	1.57
7.87% Summit Digitel Infrastructure Private Ltd. **	28734.46	1.5
7.51% Small Industries Development Bank Of India. **	27141.99	1.42
7.44% Small Industries Development Bank Of India. **	26097.76	1.36
8.75% TVS Holdings Ltd. **	25295.15	1.32
6.9% Government Securities	25181.87	1.31
7.45% Power Finance Corporation Ltd. **	25143.75	1.31
8.65% Muthoot Finance Ltd. **	25133.38	1.31
7.42% Power Finance Corporation Ltd.	25106.43	1.31
JTPM Metal Traders Ltd. **	24114.4	1.26
9.15% Piramal Finance Ltd. **	22668.84	1.18
8.45% Muthoot Finance Ltd.	22625.53	1.18
7.9% Mahindra & Mahindra Financial Services Ltd. **	22581.97	1.18
6.965% EMBASSY OFFICE PARKS REIT **	22442.02	1.17
6.64% Government Securities	20561.5	1.07
7.24% Government Securities	20509.29	1.07
8.4% DLF Cyber City Developers Ltd. **	20125.8	1.05
7.95% Tata Capital Financial Services Ltd. **	20071.92	1.05
7.19% Nexus Select Trust **	19945.74	1.04
7.09% Government Securities	19243.8	1
7.47% State Government of Karnataka	18090	0.94
8.8% 360 One Prime Ltd **	17508.86	0.91
6.96% Power Finance Corporation Ltd. **	17441.45	0.91
7.57% State Government of Madhya Pradesh	17027.45	0.89
7.57% State Government of Rajasthan	16779.06	0.88
8% Oberoi Realty Ltd. **	16648.18	0.87
7.34% Government Securities	16308.32	0.85
7.74% LIC Housing Finance Ltd. **	16056.62	0.84
7.44% Rural Electrification Corporation Ltd.	15075.96	0.79
7.48% NABARD	15072.56	0.79
7.38% Mahindra & Mahindra Financial Services Ltd. **	15072.36	0.79
7.7% NABARD **	15070.35	0.79
7.35% EMBASSY OFFICE PARKS REIT **	14992.8	0.78
7.27% Tata Capital Housing Finance Ltd. **	14916.62	0.78
7.46% State Government of Rajasthan	14888.06	0.78
8.4% Torrent Power Ltd. **	14112.5	0.74
7.57% State Government of Madhya Pradesh	14091.88	0.73
7.76% State Government of Telangana	13424.98	0.7
6.64% Housing and Urban Development Corporation Ltd. **	13373.55	0.7
9.05% Cholamandalam Investment And Finance Company Ltd. **	13145.15	0.69
7.12% State Government of Maharashtra	12844.93	0.67
India Universal Trust AL1	12745.12	0.66
7.18% State Government of Maharashtra	12575.26	0.66
7.34% Small Industries Development Bank Of India.	12531.94	0.65
7.25% ICICI Home Finance Company Ltd. **	12526.49	0.65
6.85% NABARD	12405.09	0.65
7.4% SMFG India Home Finance Company Ltd **	12378.68	0.65
Sansar Trust **	12134.5	0.63
7.52% State Government of Bihar	11915.26	0.62
9.5% TVS Credit Services Ltd. **	11730.03	0.61
7.14% State Government of Maharashtra	11166.88	0.58
9.33% 360 One Prime Ltd **	11024.43	0.57
7.32% State Government of Chhattisgarh	10863.32	0.57
7.83% Small Industries Development Bank Of India. **	10126.85	0.53
8.95% 360 One Prime Ltd. **	10043.02	0.52
8.6% Tata Projects Ltd. **	10009.35	0.52
8.25% Narayana Hrudayalaya Ltd. **	9998.31	0.52
7.13% ICICI Home Finance Company Ltd. **	9985.48	0.52
7.24% State Government of Maharashtra	9935.14	0.52
7.19% ICICI Home Finance Company Ltd. **	9934.13	0.52
6.52% Rural Electrification Corporation Ltd. **	9913.27	0.52
7.37% Citicorp Finance (India) Ltd. **	8985.43	0.47
6.45% Government Securities	8777.68	0.46
India Universal Trust AL2	8733.09	0.46
7.54% State Government of Rajasthan	7805.4	0.41
8.05% Summit Digitel Infrastructure Private Ltd. **	7555.43	0.39
7.62% NABARD	7543.91	0.39
8.07% SMFG India Home Finance Company Ltd. **	7515.39	0.39
7.1% NABARD **	7485.65	0.39
7.56% State Government of Himachal pradesh	7478.84	0.39
7.21% EMBASSY OFFICE PARKS REIT **	7478.41	0.39
7.3763% Bajaj Finance Ltd.	7469.72	0.39
6.75% Government Securities	7232.59	0.38
Canara Bank **	7198.05	0.38
7.9% LIC Housing Finance Ltd. **	7032.72	0.37
8.73% Eris Lifesciences Ltd. **	6775.04	0.35
8.8% LIC Housing Finance Ltd. **	6690.74	0.35
7.79% Small Industries Development Bank Of India. **	6525.97	0.34
7.79% Small Industries Development Bank Of India.	6522.52	0.34
Corporate Debt Market Development Fund (Class A2)	6316.56	0.33
7.22% EMBASSY OFFICE PARKS REIT **	6282.68	0.33
8.73% Eris Lifesciences Ltd. **	6281.13	0.33
7.12% Oriental InfraTrust **	6199.81	0.32
7.34% State Government of Telangana	6097.85	0.32
India Universal Trust AL2 **	6095.18	0.32
6.23% Rural Electrification Corporation Ltd. **	5978.82	0.31
7.35% Bharti Telecom Ltd.	5959.98	0.31
7.96% Pipeline Infrastructure Pvt Ltd. **	5958.47	0.31
7.2962% TMF Holdings Ltd. **	5688	0.3
7.63% State Government of Andhra Pradesh	5584.78	0.29
7.75% LIC Housing Finance Ltd.	5521.04	0.29
8.45% Sheela Foam Ltd. **	5501.47	0.29
TREPS	5467.21	0.29
7.96% Pipeline Infrastructure Pvt Ltd. **	5385.1	0.28
8.25% Bajaj Housing Finance Ltd.	5121.61	0.27
8.32% Torrent Power Ltd. **	5037.58	0.26
7.46% Rural Electrification Corporation Ltd. **	5035.15	0.26
7.55% Rural Electrification Corporation Ltd. **	5034.99	0.26
7.44% NABARD	5030.42	0.26
8.75% 360 One Prime Ltd. **	5002.72	0.26
8.75% 360 One Prime Ltd **	5000.22	0.26
7.27% Sundaram Home Finance Ltd. **	4992.82	0.26
6.92% Power Finance Corporation Ltd. **	4980.48	0.26
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	4970.43	0.26
6.61% Power Finance Corporation Ltd. **	4951.92	0.26
6.74% Small Industries Development Bank Of India.	4947.81	0.26
7.55% L&T Metro Rail (Hyderabad) Ltd.	4936.3	0.26
8.49% JM Financial Services Ltd. **	4922.74	0.26
Export-Import Bank Of India	4851.72	0.25
India Universal Trust AL1 **	4697.81	0.25
7.13% State Government of Karnataka	4598.27	0.24
8.5% JM Financial Credit Solution Ltd. **	4067.58	0.21
8.75% 360 One Prime Ltd. **	4014.26	0.21
7.59% Rural Electrification Corporation Ltd.	3762.04	0.2
7.2% Knowledge Realty Trust Ltd	3742.33	0.2
7.78% State Government of Haryana	3740.36	0.2
7.52% State Government of Haryana	3639.85	0.19
Sansar Trust June 2024 A1 **	3584	0.19
8.56% Rural Electrification Corporation Ltd. **	3519.41	0.18
7.96% Pipeline Infrastructure Pvt Ltd. **	3514.85	0.18
7.5378% Knowledge Realty Trust Ltd **	3514.81	0.18
7.56% Rural Electrification Corporation Ltd.	3512.73	0.18
8.5% JM Financial Credit Solution Ltd. **	3374.82	0.18
7.96% EMBASSY OFFICE PARKS REIT **	3019.52	0.16
8.3% Tata Capital Ltd. **	3014.9	0.16
7.2503% Cube Highways Trust **	2999.83	0.16
7.45% Bharti Telecom Ltd. **	2967.8	0.15
7.27% State Government of Maharashtra	2591.59	0.14
7.64% NABARD	2530.81	0.13
7.75% Small Industries Development Bank Of India. **	2509.95	0.13
6.95% Rural Electrification Corporation Ltd. **	2493.81	0.13
8.4% JM Financial Services Ltd. **	2474.28	0.13
7.19% Housing and Urban Development Corporation Ltd. **	2471.3	0.13
7.23% Indian Railway Finance Corporation Ltd.	2402.16	0.13
8.32% Torrent Power Ltd. **	2023.96	0.11
7.3029% TMF Holdings Ltd. **	1982.07	0.1
7.29% State Government of West Bengal	1692.34	0.09
7.43% State Government of Odisha	1566.4	0.08
8.06% Rural Electrification Corporation Ltd. **	1526.35	0.08
7.68% Small Industries Development Bank Of India. **	1506.03	0.08
7.01% NABARD **	1493.89	0.08
7.68% Godrej Seeds & Genetics Ltd. **	1493.15	0.08
7.68% Godrej Seeds & Genetics Ltd. **	1492.05	0.08
7.68% Godrej Seeds & Genetics Ltd. **	1490.43	0.08
7.68% Godrej Seeds & Genetics Ltd. **	1490.16	0.08
7.95% Rural Electrification Corporation Ltd. **	1256.53	0.07
8.97% Muthoot Finance Ltd. **	1005.29	0.05
7.68% Small Industries Development Bank Of India. **	1005.12	0.05
India Universal Trust AL2 **	747.9	0.04
7.86% State Government of Rajasthan	509.9	0.03
8.09% Rural Electrification Corporation Ltd. **	508.94	0.03
7.59% State Government of Uttar Pradesh	507.11	0.03
7.36% State Government of Uttar Pradesh	422.46	0.02
7.33% Government Securities	339.85	0.02
7.06% State Government of Rajasthan	302.56	0.02
7.19% State Government of Tamil Nadu	293.98	0.02
8.5% NABARD **	206.96	0.01
6.94% Government Securities	155.83	0.01
7.08% State Government of Andhra Pradesh	62.07	0
7.38% State Government of Rajasthan	43.04	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.28%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 75115.43 3.92 8.12% Cholamandalam Investment And Finance Company Ltd. 30017.7 1.57 8.75% TVS Holdings Ltd. 25295.15 1.32 7.45% Power Finance Corporation Ltd. 25143.75 1.31 8.65% Muthoot Finance Ltd. 25133.38 1.31 7.42% Power Finance Corporation Ltd. 25106.43 1.31 9.15% Piramal Finance Ltd. 22668.84 1.18 8.45% Muthoot Finance Ltd. 22625.53 1.18 7.9% Mahindra & Mahindra Financial Services Ltd. 22581.97 1.18 6.965% EMBASSY OFFICE PARKS REIT 22442.02 1.17 7.95% Tata Capital Financial Services Ltd. 20071.92 1.05 7.19% Nexus Select Trust 19945.74 1.04 8.8% 360 One Prime Ltd 17508.86 0.91 6.96% Power Finance Corporation Ltd. 17441.45 0.91 7.74% LIC Housing Finance Ltd. 16056.62 0.84 7.44% Rural Electrification Corporation Ltd. 15075.96 0.79 7.38% Mahindra & Mahindra Financial Services Ltd. 15072.36 0.79 7.35% EMBASSY OFFICE PARKS REIT 14992.8 0.78 7.27% Tata Capital Housing Finance Ltd. 14916.62 0.78 6.64% Housing and Urban Development Corporation Ltd. 13373.55 0.7 9.05% Cholamandalam Investment And Finance Company Ltd. 13145.15 0.69 7.25% ICICI Home Finance Company Ltd. 12526.49 0.65 7.4% SMFG India Home Finance Company Ltd 12378.68 0.65 Sansar Trust 12134.5 0.63 9.5% TVS Credit Services Ltd. 11730.03 0.61 9.33% 360 One Prime Ltd 11024.43 0.57 8.95% 360 One Prime Ltd. 10043.02 0.52 7.13% ICICI Home Finance Company Ltd. 9985.48 0.52 7.19% ICICI Home Finance Company Ltd. 9934.13 0.52 6.52% Rural Electrification Corporation Ltd. 9913.27 0.52 7.37% Citicorp Finance (India) Ltd. 8985.43 0.47 8.07% SMFG India Home Finance Company Ltd. 7515.39 0.39 7.21% EMBASSY OFFICE PARKS REIT 7478.41 0.39 7.3763% Bajaj Finance Ltd. 7469.72 0.39 7.9% LIC Housing Finance Ltd. 7032.72 0.37 8.8% LIC Housing Finance Ltd. 6690.74 0.35 7.22% EMBASSY OFFICE PARKS REIT 6282.68 0.33 7.12% Oriental InfraTrust 6199.81 0.32 6.23% Rural Electrification Corporation Ltd. 5978.82 0.31 7.35% Bharti Telecom Ltd. 5959.98 0.31 7.2962% TMF Holdings Ltd. 5688 0.3 7.75% LIC Housing Finance Ltd. 5521.04 0.29 8.25% Bajaj Housing Finance Ltd. 5121.61 0.27 7.46% Rural Electrification Corporation Ltd. 5035.15 0.26 7.55% Rural Electrification Corporation Ltd. 5034.99 0.26 8.75% 360 One Prime Ltd. 5002.72 0.26 8.75% 360 One Prime Ltd 5000.22 0.26 7.27% Sundaram Home Finance Ltd. 4992.82 0.26 6.92% Power Finance Corporation Ltd. 4980.48 0.26 6.61% Power Finance Corporation Ltd. 4951.92 0.26 8.49% JM Financial Services Ltd. 4922.74 0.26 8.5% JM Financial Credit Solution Ltd. 4067.58 0.21 8.75% 360 One Prime Ltd. 4014.26 0.21 7.59% Rural Electrification Corporation Ltd. 3762.04 0.2 Sansar Trust June 2024 A1 3584 0.19 8.56% Rural Electrification Corporation Ltd. 3519.41 0.18 7.56% Rural Electrification Corporation Ltd. 3512.73 0.18 8.5% JM Financial Credit Solution Ltd. 3374.82 0.18 7.96% EMBASSY OFFICE PARKS REIT 3019.52 0.16 8.3% Tata Capital Ltd. 3014.9 0.16 7.2503% Cube Highways Trust 2999.83 0.16 7.45% Bharti Telecom Ltd. 2967.8 0.15 6.95% Rural Electrification Corporation Ltd. 2493.81 0.13 8.4% JM Financial Services Ltd. 2474.28 0.13 7.19% Housing and Urban Development Corporation Ltd. 2471.3 0.13 7.23% Indian Railway Finance Corporation Ltd. 2402.16 0.13 7.3029% TMF Holdings Ltd. 1982.07 0.1 8.06% Rural Electrification Corporation Ltd. 1526.35 0.08 7.95% Rural Electrification Corporation Ltd. 1256.53 0.07 8.97% Muthoot Finance Ltd. 1005.29 0.05 8.09% Rural Electrification Corporation Ltd. ** 508.94 0.03
Bank	19.08%
Company Market Value Holding 7.53% NABARD 89944.73 4.69 7.44% NABARD 53665.64 2.8 7.04% Small Industries Development Bank Of India. 44504.04 2.32 7.51% Small Industries Development Bank Of India. 27141.99 1.42 7.44% Small Industries Development Bank Of India. 26097.76 1.36 7.48% NABARD 15072.56 0.79 7.7% NABARD 15070.35 0.79 7.34% Small Industries Development Bank Of India. 12531.94 0.65 6.85% NABARD 12405.09 0.65 7.83% Small Industries Development Bank Of India. 10126.85 0.53 7.62% NABARD 7543.91 0.39 7.1% NABARD 7485.65 0.39 Canara Bank 7198.05 0.38 7.79% Small Industries Development Bank Of India. 6525.97 0.34 7.79% Small Industries Development Bank Of India. 6522.52 0.34 7.44% NABARD 5030.42 0.26 6.74% Small Industries Development Bank Of India. 4947.81 0.26 Export-Import Bank Of India 4851.72 0.25 7.64% NABARD 2530.81 0.13 7.75% Small Industries Development Bank Of India. 2509.95 0.13 7.68% Small Industries Development Bank Of India. 1506.03 0.08 7.01% NABARD 1493.89 0.08 7.68% Small Industries Development Bank Of India. 1005.12 0.05 8.5% NABARD 206.96 0.01
G-Sec	17.15%
Company Market Value Holding 6.9% Government Securities 25181.87 1.31 6.64% Government Securities 20561.5 1.07 7.24% Government Securities 20509.29 1.07 7.09% Government Securities 19243.8 1 7.47% State Government of Karnataka 18090 0.94 7.57% State Government of Madhya Pradesh 17027.45 0.89 7.57% State Government of Rajasthan 16779.06 0.88 7.34% Government Securities 16308.32 0.85 7.46% State Government of Rajasthan 14888.06 0.78 7.57% State Government of Madhya Pradesh 14091.88 0.73 7.76% State Government of Telangana 13424.98 0.7 7.12% State Government of Maharashtra 12844.93 0.67 7.18% State Government of Maharashtra 12575.26 0.66 7.52% State Government of Bihar 11915.26 0.62 7.14% State Government of Maharashtra 11166.88 0.58 7.32% State Government of Chhattisgarh 10863.32 0.57 7.24% State Government of Maharashtra 9935.14 0.52 6.45% Government Securities 8777.68 0.46 7.54% State Government of Rajasthan 7805.4 0.41 7.56% State Government of Himachal pradesh 7478.84 0.39 6.75% Government Securities 7232.59 0.38 7.34% State Government of Telangana 6097.85 0.32 7.63% State Government of Andhra Pradesh 5584.78 0.29 7.13% State Government of Karnataka 4598.27 0.24 7.78% State Government of Haryana 3740.36 0.2 7.52% State Government of Haryana 3639.85 0.19 7.27% State Government of Maharashtra 2591.59 0.14 7.29% State Government of West Bengal 1692.34 0.09 7.43% State Government of Odisha 1566.4 0.08 7.86% State Government of Rajasthan 509.9 0.03 7.59% State Government of Uttar Pradesh 507.11 0.03 7.36% State Government of Uttar Pradesh 422.46 0.02 7.33% Government Securities 339.85 0.02 7.06% State Government of Rajasthan 302.56 0.02 7.19% State Government of Tamil Nadu 293.98 0.02 6.94% Government Securities 155.83 0.01 7.08% State Government of Andhra Pradesh 62.07 0 7.38% State Government of Rajasthan 43.04 0
Others	12.21%
Company Market Value Holding Net Current Assets 59791.47118619 3.12 Shivshakti Securitisation Trust 58963.75 3.08 Siddhivinayak Securitisation Trust 51884.11 2.71 JTPM Metal Traders Ltd. 24114.4 1.26 India Universal Trust AL1 12745.12 0.66 India Universal Trust AL2 8733.09 0.46 Corporate Debt Market Development Fund (Class A2) 6316.56 0.33 India Universal Trust AL2 6095.18 0.32 India Universal Trust AL1 4697.81 0.25 India Universal Trust AL2 ** 747.9 0.04
Non - Ferrous Metals	3.08%
Company Market Value Holding 9.31% Vedanta Ltd. ** 59146.66 3.08
Realty	1.92%
Company Market Value Holding 8.4% DLF Cyber City Developers Ltd. 20125.8 1.05 8% Oberoi Realty Ltd. 16648.18 0.87
Telecom	1.89%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 28734.46 1.5 8.05% Summit Digitel Infrastructure Private Ltd. 7555.43 0.39
Infrastructure	1.55%
Company Market Value Holding 8.6% Tata Projects Ltd. 10009.35 0.52 7.96% Pipeline Infrastructure Pvt Ltd. 5958.47 0.31 7.96% Pipeline Infrastructure Pvt Ltd. 5385.1 0.28 7.55% L&T Metro Rail (Hyderabad) Ltd. 4936.3 0.26 7.96% Pipeline Infrastructure Pvt Ltd. 3514.85 0.18
Power	1.36%
Company Market Value Holding 8.4% Torrent Power Ltd. 14112.5 0.74 8.32% Torrent Power Ltd. 5037.58 0.26 7.43% Jamnagar Utilities & Power Pvt. Ltd. 4970.43 0.26 8.32% Torrent Power Ltd. 2023.96 0.11
Healthcare	1.2%
Company Market Value Holding 8.25% Narayana Hrudayalaya Ltd. 9998.31 0.52 8.73% Eris Lifesciences Ltd. 6775.04 0.35 8.73% Eris Lifesciences Ltd. ** 6281.13 0.33
Business Services	0.38%
Company Market Value Holding 7.2% Knowledge Realty Trust Ltd 3742.33 0.2 7.5378% Knowledge Realty Trust Ltd ** 3514.81 0.18
Agri	0.31%
Company Market Value Holding 7.68% Godrej Seeds & Genetics Ltd. 1493.15 0.08 7.68% Godrej Seeds & Genetics Ltd. 1492.05 0.08 7.68% Godrej Seeds & Genetics Ltd. 1490.43 0.08 7.68% Godrej Seeds & Genetics Ltd. 1490.16 0.08
FMCG	0.29%
Company Market Value Holding 8.45% Sheela Foam Ltd. ** 5501.47 0.29
Miscellaneous	0.29%
Company Market Value Holding TREPS 5467.21 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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW	1246.3	77.85	26.52	13.26	6.61	5.35
PGIM India Short Duration Fund - Monthly Dividend	24.09	5.02	4.64	6.2	6.09	4.22
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	12.67	8.32	6.55	5.97	7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	11.3	8.22	6.35	5.68	7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	13.62	8.82	7.19	5.65	7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	11.37	8.13	5.88	5.46	7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	10.1	7.95	6.02	5.36	7.31
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	10.54	7.81	5.86	5.2	7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	10.59	7.64	5.52	5.14	7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	10.62	7.77	5.74	5.12	6.91

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	83883.51	3.5	1.6	-0.15	6.88	16.2
ICICI Prudential Multi-Asset Fund - Growth	83547.35	3.5	1.6	-0.15	6.88	16.2
ICICI Prudential Multi-Asset Fund - Growth	83044.78	3.5	1.6	-0.15	6.88	16.2
ICICI Prudential Multi-Asset Fund - Growth	80768.23	3.5	1.6	-0.15	6.88	16.2
ICICI Prudential Large Cap Fund - Growth	78501.91	5.05	1.64	-4.13	-1.92	13.11
ICICI Prudential Multi-Asset Fund - Growth	78179.11	3.5	1.6	-0.15	6.88	16.2
ICICI Prudential Large Cap Fund - Growth	78159.8	5.05	1.64	-4.13	-1.92	13.11
ICICI Prudential Multi-Asset Fund - Growth	77658.27	3.5	1.6	-0.15	6.88	16.2
ICICI Prudential Large Cap Fund - Growth	77451.59	5.05	1.64	-4.13	-1.92	13.11
ICICI Prudential Large Cap Fund - Growth	76645.56	5.05	1.64	-4.13	-1.92	13.11