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ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

7.29%

Category Returns

6.69%

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) 1.51 12.74 7.29 7.11 8.27 7.79 6.86 6.42 6.86
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* 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

    12.1052

  • 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 : 95.39
Others : 4.61

Companies - Holding Percentage

Company Market Value hold percentage
7.58% LIC Housing Finance Ltd. ** 76445.48 3.34
6.79% Government Securities 71140.41 3.11
6.99% Government Securities 70718.83 3.09
7.53% NABARD 61620.82 2.69
Shivshakti Securitisation Trust ** 61145.01 2.67
6.82% Government Securities 56097.07 2.45
Siddhivinayak Securitisation Trust ** 53571.05 2.34
9.31% Vedanta Ltd. ** 51072.17 2.23
Net Current Assets 50977.62 2.23
TREPS 48420.96 2.12
7.1% Government Securities 42690.46 1.87
7.11% Government Securities 34667.09 1.52
7.42% Power Finance Corporation Ltd. ** 30491.91 1.33
6.33% Government Securities 29573.52 1.29
7.87% Summit Digitel Infrastructure Private Ltd. ** 29026.63 1.27
8.85% Muthoot Finance Ltd. ** 28376.91 1.24
7.44% Small Industries Development Bank Of India. 26445.59 1.16
7.96% Pipeline Infrastructure Pvt Ltd. ** 26074.48 1.14
8.65% Muthoot Finance Ltd. ** 25390.48 1.11
8.75% TVS Holdings Ltd. ** 25346.6 1.11
Sansar Trust ** 23324 1.02
JTPM Metal Traders Ltd. ** 23014.64 1.01
7.8% NABARD 22817.59 1
9.15% Piramal Capital & Housing Finance Ltd. ** 22666.46 0.99
7.19% Housing and Urban Development Corporation Ltd. ** 22592.07 0.99
6.965% EMBASSY OFFICE PARKS REIT ** 22507.7 0.98
8.95% Bharti Telecom Ltd. ** 20357 0.89
7.45% Power Finance Corporation Ltd. ** 20355.38 0.89
8.4% DLF Cyber City Developers Ltd. ** 20343.02 0.89
6.63% Government Securities 20318.72 0.89
8% Oberoi Realty Ltd. ** 20252.22 0.89
7.5% NABARD 20122.02 0.88
7.19% Nexus Select Trust ** 20100.84 0.88
7.27% Tata Capital Housing Finance Ltd. ** 20093.52 0.88
7.51% Small Industries Development Bank Of India. ** 19884.87 0.87
7.09% Government Securities 19519.68 0.85
7.24% Government Securities 19193.1 0.84
6.9% Government Securities 18988.32 0.83
7.57% State Government of Madhya Pradesh 17524.56 0.77
7.57% State Government of Rajasthan 17178.99 0.75
7.34% Government Securities 16555.88 0.72
9.4% Avanse Financial Services Ltd ** 16458.26 0.72
7.74% LIC Housing Finance Ltd. ** 16298.1 0.71
7.18% State Government of Maharashtra 15741.05 0.69
7.48% NABARD 15275.97 0.67
7.7% NABARD 15274.07 0.67
7.46% State Government of Rajasthan 15226.32 0.67
7.35% EMBASSY OFFICE PARKS REIT 15069.41 0.66
7.57% State Government of Madhya Pradesh 14501.67 0.63
8.4% Torrent Power Ltd. ** 14328.78 0.63
7.9123% Sundaram Home Finance Ltd. ** 13641.09 0.6
India Universal Trust AL1 ** 13615.97 0.6
7.37% Citicorp Finance (India) Ltd. ** 13498.34 0.59
6.64% Housing and Urban Development Corporation Ltd. ** 13487.03 0.59
9.05% Cholamandalam Investment And Finance Company Ltd. ** 13207.69 0.58
9.4% TVS Credit Services Ltd. ** 13183.07 0.58
7.12% State Government of Maharashtra 13107.7 0.57
Tata Capital Ltd. ** 13046.4 0.57
8.5% Nirma Ltd. ** 12647.74 0.55
7.64% Power Finance Corporation Ltd. 12599.21 0.55
7.4% SMFG India Home Finance Company Ltd ** 12544.13 0.55
7.52% State Government of Bihar 12189.68 0.53
7.9613% Tata Capital Housing Finance Ltd. ** 12077.42 0.53
9.5% TVS Credit Services Ltd. ** 11901.29 0.52
7.79% Small Industries Development Bank Of India. ** 11683.59 0.51
7.14% State Government of Maharashtra 11377.15 0.5
7.57% LIC Housing Finance Ltd. ** 11211.45 0.49
7.32% State Government of Chhattisgarh 11090.91 0.48
8.15% Samvardhana Motherson International Ltd. ** 10528.07 0.46
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 10486.15 0.46
7.83% Small Industries Development Bank Of India. ** 10301.87 0.45
8.1% Samvardhana Motherson International Ltd. ** 10295.8 0.45
8.6% Tata Projects Ltd. ** 10078.04 0.44
7.24% State Government of Maharashtra 10066.8 0.44
8.25% Narayana Hrudayalaya Ltd. ** 10060.3 0.44
7.19% ICICI Home Finance Company Ltd. ** 10055.57 0.44
8.95% 360 One Prime Ltd. ** 10041.33 0.44
7.19% ICICI Home Finance Company Ltd. ** 10035.05 0.44
7.7541% TMF Holdings Ltd. ** 9994.32 0.44
Sansar Trust June 2024 A1 ** 9338 0.41
India Universal Trust AL2 ** 9130.67 0.4
9.41% 360 One Prime Ltd. ** 8821.09 0.39
8.4% Altius Telecom Infrastructure Trust. ** 8570.39 0.37
8.28% SMFG India Credit Company Ltd ** 8565.64 0.37
7.55% Small Industries Development Bank Of India. ** 8310.71 0.36
7.75% LIC Housing Finance Ltd. ** 8140.5 0.36
7.56% State Government of Himachal pradesh 7650.72 0.33
India Universal Trust AL2 ** 7647.97 0.33
7.62% NABARD 7645.3 0.33
8.05% Summit Digitel Infrastructure Private Ltd. ** 7641.86 0.33
8.07% SMFG India Home Finance Company Ltd. ** 7612.46 0.33
7.32% Rural Electrification Corporation Ltd. ** 7594.9 0.33
8.43% LIC Housing Finance Ltd. ** 7577.16 0.33
8.36% Godrej Industries Ltd. ** 7558.99 0.33
7.43% Small Industries Development Bank Of India. 7542.87 0.33
7.21% EMBASSY OFFICE PARKS REIT ** 7527.02 0.33
6.59% Summit Digitel Infrastructure Ltd ** 7500.39 0.33
7.9% LIC Housing Finance Ltd. ** 7115.48 0.31
8.73% Eris Lifesciences Ltd. ** 6826.71 0.3
8.8% LIC Housing Finance Ltd. ** 6825.89 0.3
7.79% Small Industries Development Bank Of India. ** 6606.63 0.29
7.12% Oriental InfraTrust ** 6416.51 0.28
8.73% Eris Lifesciences Ltd. ** 6346.89 0.28
7.22% EMBASSY OFFICE PARKS REIT ** 6323.81 0.28
7.44% NABARD 6096.86 0.27
Corporate Debt Market Development Fund (Class A2) 6087.48 0.27
7.96% Pipeline Infrastructure Pvt Ltd. ** 6050.73 0.26
7.35% Bharti Telecom Ltd. ** 6007 0.26
6.23% Rural Electrification Corporation Ltd. ** 5977.49 0.26
India Universal Trust AL1 ** 5964.88 0.26
8.46% DME Development Ltd. ** 5777.13 0.25
7.63% State Government of Andhra Pradesh 5707.36 0.25
7.2962% TMF Holdings Ltd. ** 5694.54 0.25
8.46% DME Development Ltd. ** 5604.6 0.24
8.46% DME Development Ltd. ** 5601.41 0.24
8.46% DME Development Ltd. ** 5600.91 0.24
8.46% DME Development Ltd. ** 5587.3 0.24
8.45% Sheela Foam Ltd. ** 5546.61 0.24
8.46% DME Development Ltd. ** 5546.07 0.24
8.46% DME Development Ltd. ** 5542.95 0.24
8.46% DME Development Ltd. ** 5533.1 0.24
8.45% Sheela Foam Ltd. ** 5527.29 0.24
8.46% DME Development Ltd. ** 5447.31 0.24
8.46% DME Development Ltd. ** 5366.97 0.23
8.32% Torrent Power Ltd. ** 5318.57 0.23
7.55% Rural Electrification Corporation Ltd. ** 5093.25 0.22
7.68% Indian Railway Finance Corporation Ltd. ** 5056.58 0.22
7.49% NABARD ** 5037.07 0.22
8.3% Godrej Industries Ltd. ** 5031.38 0.22
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5022.16 0.22
7.27% Sundaram Home Finance Ltd. ** 5017.73 0.22
7.55% L&T Metro Rail (Hyderabad) Ltd. ** 5012.12 0.22
8.75% 360 One Prime Ltd ** 5009.91 0.22
8.75% 360 One Prime Ltd. ** 5005.38 0.22
6.5% Tata Capital Housing Finance Ltd. ** 4991.11 0.22
7.06% Rural Electrification Corporation Ltd. ** 4975.73 0.22
India Universal Trust AL2 ** 4970.65 0.22
India Universal Trust AL1 ** 4768.53 0.21
7.13% State Government of Karnataka 4657.01 0.2
8.5% JM Financial Credit Solution Ltd. ** 4072.21 0.18
8.75% 360 One Prime Ltd. ** 4007.35 0.18
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3999.11 0.17
7.7505% TMF Holdings Ltd. ** 3998.79 0.17
7.59% Rural Electrification Corporation Ltd. ** 3803.42 0.17
7.2% Knowledge Realty Trust Ltd ** 3756.31 0.16
7.52% State Government of Haryana 3714.83 0.16
7.56% Rural Electrification Corporation Ltd. ** 3556.8 0.16
7.96% Pipeline Infrastructure Pvt Ltd. ** 3547.28 0.16
8.5% JM Financial Credit Solution Ltd. ** 3378.18 0.15
7.8% Rural Electrification Corporation Ltd. ** 3270.79 0.14
7.96% EMBASSY OFFICE PARKS REIT ** 3052.14 0.13
7.75% Small Industries Development Bank Of India. ** 3049.28 0.13
7.2503% Cube Highways Trust 3009.76 0.13
7.45% Bharti Telecom Ltd. 3007.42 0.13
7.27% State Government of Maharashtra 2641.73 0.12
7.74% LIC Housing Finance Ltd. ** 2541.89 0.11
7.34% Small Industries Development Bank Of India. ** 2539.61 0.11
7.71% Rural Electrification Corporation Ltd. ** 2533.64 0.11
7.77% Power Finance Corporation Ltd. 2520.66 0.11
7.55% Power Finance Corporation Ltd. ** 2516.65 0.11
9.3% 360 One Prime Ltd. ** 2507.23 0.11
7.86% Nexus Select Trust ** 2503.82 0.11
7.7475% TMF Holdings Ltd. ** 2499.96 0.11
7.43% State Government of Odisha 2497.68 0.11
7.23% Indian Railway Finance Corporation Ltd. ** 2415.31 0.11
9.4% TVS Credit Services Ltd. ** 2153.8 0.09
8.32% Torrent Power Ltd. ** 2056.5 0.09
7.3029% TMF Holdings Ltd. ** 1983.44 0.09
7.29% State Government of West Bengal 1731.71 0.08
7.68% Small Industries Development Bank Of India. ** 1525.07 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1501.14 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1500.53 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1499.76 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1499.21 0.07
7.95% Rural Electrification Corporation Ltd. ** 1271.12 0.06
8.56% Rural Electrification Corporation Ltd. ** 1264.46 0.06
8.03% Power Finance Corporation Ltd. 1258.1 0.05
7.68% Small Industries Development Bank Of India. ** 1017.34 0.04
8.97% Muthoot Finance Ltd. ** 1013.92 0.04
7.86% State Government of Rajasthan 516.71 0.02
7.59% State Government of Uttar Pradesh 513.38 0.02
7.33% Government Securities 343.22 0.02
7.06% State Government of Rajasthan 304.55 0.01
7.19% State Government of Tamil Nadu 297.44 0.01
8.5% NABARD ** 210.75 0.01
7.26% Government Securities 99.7 0
6.92% Government Securities 70.49 0
7.08% State Government of Andhra Pradesh 62.54 0
6.48% Government Securities 51.64 0
7.38% State Government of Rajasthan 43.46 0

Sectors - Holding Percentage

Sector hold percentage
Finance 35.13%
G-Sec 24.84%
Bank 11.06%
Others 10.53%
Infrastructure 5.11%
Non - Ferrous Metals 2.23%
Miscellaneous 2.12%
Telecom 1.93%
Realty 1.77%
Power 1.34%
FMCG 1.04%
Healthcare 1.02%
Automobile & Ancillaries 0.91%
Chemicals 0.55%
Agri 0.26%
Business Services 0.16%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

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 73034.52 2.4 5.2 5.81 9.67 17.86
ICICI Prudential Large Cap Fund - Growth 72237.76 2.4 5.2 5.81 9.67 17.86
ICICI Prudential Large Cap Fund - Growth 71839.85 2.4 5.2 5.81 9.67 17.86
ICICI Prudential Large Cap Fund - Growth 71787.87 2.4 5.2 5.81 9.67 17.86
ICICI Prudential Large Cap Fund - Growth 69762.55 2.4 5.2 5.81 9.67 17.86
ICICI Prudential Large Cap Fund - Growth 68033.75 2.4 5.2 5.81 9.67 17.86
ICICI Prudential Multi-Asset Fund - Growth 67999.63 2.03 7.56 8.85 15.86 19.53
ICICI Prudential Balanced Advantage Fund - Growth 66750.51 1.21 4.6 5.9 10.75 13.32
ICICI Prudential Large Cap Fund - Growth 66206.57 2.4 5.2 5.81 9.67 17.86
ICICI Prudential Balanced Advantage Fund - Growth 65710.61 1.21 4.6 5.9 10.75 13.32