ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

9.6%

Category Returns

10.8%

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)	-48.35	0.01	9.60	11.21	8.84	7.82	6.54	6.92	6.85
Debt - Short Duration Fund	-52.54	0.55	10.80	11.42	9.24	7.52	6.54	6.79	7.45

* 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

12.063
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 : 96.9

Others : 3.1

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government Securities	219371.01	10.46
7.81% Government Securities	125757.46	6
7.53% Government Securities	70653.64	3.37
7.58% LIC Housing Finance Ltd.	61401.72	2.93
6.79% Government Securities	57846.61	2.76
7.58% NABARD	55394.41	2.64
7.53% NABARD	48724.9	2.32
Net Current Assets	38983.23	1.86
7.55% Small Industries Development Bank Of India. **	37287.38	1.78
7.43% Small Industries Development Bank Of India. **	36718.6	1.75
7.5% NABARD	35250.64	1.68
Sansar Trust **	33362	1.59
7.42% Power Finance Corporation Ltd. **	30452.52	1.45
8.85% Muthoot Finance Ltd. **	30318.96	1.45
7.87% Summit Digitel Infrastructure Private Ltd. **	29028.75	1.38
7.44% Small Industries Development Bank Of India. **	26359.94	1.26
7.96% Pipeline Infrastructure Pvt Ltd. **	26032.18	1.24
8.65% Muthoot Finance Ltd.	25299.18	1.21
8.75% TVS Holdings Ltd. **	25265.9	1.2
7.74% LIC Housing Finance Ltd. **	21311.81	1.02
TREPS	20542.72	0.98
7.45% Power Finance Corporation Ltd. **	20332.22	0.97
6.64% Government Securities	20329.96	0.97
8.95% Bharti Telecom Ltd.	20309.76	0.97
7.34% Small Industries Development Bank Of India.	20261.98	0.97
8.4% DLF Cyber City Developers Ltd. **	20234.86	0.96
8% Oberoi Realty Ltd. **	20203.92	0.96
7.64% Power Finance Corporation Ltd. **	20179.52	0.96
9.4% Avanse Financial Services Ltd **	20083.5	0.96
8.17% EMBASSY OFFICE PARKS REIT **	20080.36	0.96
7.35% EMBASSY OFFICE PARKS REIT **	20050.52	0.96
8.03% EMBASSY OFFICE PARKS REIT **	20018.74	0.95
7.27% Tata Capital Housing Finance Ltd.	20014.14	0.95
7.51% Small Industries Development Bank Of India.	19820.25	0.95
7.58% Power Finance Corporation Ltd. **	19088.39	0.91
7.34% Government Securities	17696.09	0.84
8.7% Bharti Telecom Ltd. **	15554.98	0.74
Sansar Trust June 2024 A1 **	15246	0.73
8.4% Torrent Power Ltd. **	14266.98	0.68
India Universal Trust AL1 **	14157.16	0.68
7.12% State Government of Maharashtra	13635.05	0.65
7.9123% Sundaram Home Finance Ltd. **	13630.25	0.65
8.35% Citicorp Finance (India) Ltd. **	13502.32	0.64
9.4% TVS Credit Services Ltd. **	13252.33	0.63
8.5% Nirma Ltd. **	12650.31	0.6
7.44% Small Industries Development Bank Of India. **	12576.94	0.6
Tata Motors Finance Ltd. **	12560.77	0.6
7.14% State Government of Maharashtra	12410.74	0.59
9.41% 360 One Prime Ltd. **	12356.72	0.59
7.9613% Tata Capital Housing Finance Ltd. **	12096.49	0.58
9.5% TVS Credit Services Ltd. **	11871.4	0.57
7.32% State Government of Chhattisgarh	11524.18	0.55
7.57% LIC Housing Finance Ltd. **	11174.66	0.53
8.15% Samvardhana Motherson International Ltd. **	10557.82	0.5
7.17% Government Securities	10444.84	0.5
6.58% L&T Metro Rail (Hyderabad) Ltd. **	10443.68	0.5
7.02% Government Securities	10436.45	0.5
7.83% Small Industries Development Bank Of India. **	10282.09	0.49
7.58% LIC Housing Finance Ltd. **	10240.27	0.49
8.10% Samvardhana Motherson International Ltd. **	10204.23	0.49
7.7% NABARD **	10166.39	0.48
8.36% Godrej Industries Ltd. **	10101.95	0.48
8.25% Narayana Hrudayalaya Ltd. **	10057.77	0.48
8.6% Tata Projects Ltd. **	10047.91	0.48
7.7541% TMF Holdings Ltd. **	9963.28	0.48
8.14% ICICI Home Finance Company Ltd. **	9961.33	0.48
India Universal Trust AL2 **	9347.19	0.45
India Universal Trust AL1 **	8911.87	0.43
India Universal Trust AL2 **	8822.7	0.42
7.75% Small Industries Development Bank Of India. **	8776.92	0.42
8.4% Altius Telecom Infrastructure Trust. **	8587.17	0.41
8.28% SMFG India Credit Company Ltd **	8585.48	0.41
India Universal Trust AL2 **	8255.5	0.39
7.79% Small Industries Development Bank Of India. **	8126.3	0.39
7.75% LIC Housing Finance Ltd. **	8109.22	0.39
8.43% Citicorp Finance (India) Ltd. **	7998.98	0.38
8.05% Summit Digitel Infrastructure Private Ltd. **	7649.38	0.36
7.62% NABARD **	7621.39	0.36
8.43% LIC Housing Finance Ltd. **	7606.51	0.36
8.07% SMFG India Home Finance Company Ltd. **	7589.56	0.36
7.75% Titan Company Ltd. **	7519.79	0.36
6.59% Summit Digitel Infrastructure Ltd **	7468.49	0.36
7.9% LIC Housing Finance Ltd.	7098.71	0.34
8.8% LIC Housing Finance Ltd. **	6842.43	0.33
8.73% Eris Lifesciences Ltd. **	6830.82	0.33
India Universal Trust AL1 **	6490.12	0.31
8.73% Eris Lifesciences Ltd. **	6336.78	0.3
7.8% Rural Electrification Corporation Ltd. **	6309.28	0.3
7.96% Pipeline Infrastructure Pvt Ltd. **	6025.43	0.29
9.58% DME Development Ltd. **	5770.02	0.28
7.2962% TMF Holdings Ltd. **	5640.17	0.27
9.58% DME Development Ltd. **	5609.74	0.27
9.58% DME Development Ltd. **	5603.48	0.27
9.58% DME Development Ltd. **	5587.9	0.27
9.58% DME Development Ltd. **	5587.38	0.27
9.58% DME Development Ltd. **	5587.01	0.27
9.58% DME Development Ltd. **	5586.56	0.27
9.58% DME Development Ltd. **	5578.58	0.27
8.45% Sheela Foam Ltd. **	5552.69	0.26
8.45% Sheela Foam Ltd. **	5536.98	0.26
8.45% Sheela Foam Ltd. **	5511.67	0.26
9.58% DME Development Ltd. **	5464.47	0.26
Corporate Debt Market Development Fund (Class A2)	5436.15	0.26
9.58% DME Development Ltd. **	5307.72	0.25
8.32% Torrent Power Ltd. **	5293.72	0.25
7.61% LIC Housing Finance Ltd. **	5126.2	0.24
7.55% Rural Electrification Corporation Ltd. **	5084.88	0.24
8.3% Godrej Industries Ltd. **	5043.81	0.24
7.64% Rural Electrification Corporation Ltd. **	5041.61	0.24
7.49% NABARD **	5035.98	0.24
9.3% 360 One Prime Ltd. **	5021.86	0.24
7.27% Sundaram Home Finance Ltd. **	5005.7	0.24
6.5% Tata Capital Housing Finance Ltd. **	4966.67	0.24
7.13% State Government of Karnataka	4803.72	0.23
7.7505% TMF Holdings Ltd. **	3986.85	0.19
6.75% Jodhpur Wind Farms Pvt. Ltd. **	3973.01	0.19
7.56% Rural Electrification Corporation Ltd. **	3551.73	0.17
7.96% Pipeline Infrastructure Pvt Ltd. **	3548.65	0.17
7.96% EMBASSY OFFICE PARKS REIT **	3050.95	0.15
7.75% Small Industries Development Bank Of India. **	3048.57	0.15
7.2503% Cube Highways Trust **	2998.99	0.14
7.45% Torrent Power Ltd. **	2991.91	0.14
7.26% Government Securities	2570.27	0.12
7.79% Small Industries Development Bank Of India. **	2540.82	0.12
7.8% NABARD	2537.55	0.12
7.71% Rural Electrification Corporation Ltd.	2535.85	0.12
7.95% LIC Housing Finance Ltd. **	2533.85	0.12
7.74% LIC Housing Finance Ltd. **	2533.09	0.12
7.77% Power Finance Corporation Ltd.	2526.1	0.12
7.83% LIC Housing Finance Ltd. **	2521.81	0.12
7.55% Power Finance Corporation Ltd. **	2520.2	0.12
7.69% LIC Housing Finance Ltd. **	2519.86	0.12
7.56% Rural Electrification Corporation Ltd. **	2518.65	0.12
7.86% Nexus Select Trust **	2513.36	0.12
7.7475% TMF Holdings Ltd. **	2492.77	0.12
9.4% TVS Credit Services Ltd. **	2164.88	0.1
8.32% Torrent Power Ltd. **	2046.06	0.1
7.3029% TMF Holdings Ltd. **	1964.68	0.09
7.29% State Government of West Bengal	1805.26	0.09
8.9% Bharti Telecom Ltd. **	1506.98	0.07
8.56% Rural Electrification Corporation Ltd. **	1268.06	0.06
8.03% Power Finance Corporation Ltd. **	1263.95	0.06
7.44% NABARD	1012.33	0.05
8.97% Muthoot Finance Ltd. **	1012.28	0.05
7.86% State Government of Rajasthan	518.37	0.02
7.59% State Government of Uttar Pradesh	514.09	0.02
7.06% Government Securities	363.79	0.02
7.33% Government Securities	344.09	0.02
7.06% State Government of Rajasthan	304.42	0.01
7.18% Government Securities	252.02	0.01
8.5% NABARD **	211.13	0.01
6.92% Government Securities	73.44	0
7.08% State Government of Andhra Pradesh	62.47	0
7.38% State Government of Rajasthan	43.52	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	31.28%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 61401.72 2.93 Sansar Trust 33362 1.59 7.42% Power Finance Corporation Ltd. 30452.52 1.45 8.85% Muthoot Finance Ltd. 30318.96 1.45 8.65% Muthoot Finance Ltd. 25299.18 1.21 7.74% LIC Housing Finance Ltd. 21311.81 1.02 7.45% Power Finance Corporation Ltd. 20332.22 0.97 7.64% Power Finance Corporation Ltd. 20179.52 0.96 9.4% Avanse Financial Services Ltd 20083.5 0.96 8.17% EMBASSY OFFICE PARKS REIT 20080.36 0.96 7.35% EMBASSY OFFICE PARKS REIT 20050.52 0.96 8.03% EMBASSY OFFICE PARKS REIT 20018.74 0.95 7.27% Tata Capital Housing Finance Ltd. 20014.14 0.95 7.58% Power Finance Corporation Ltd. 19088.39 0.91 Sansar Trust June 2024 A1 15246 0.73 7.9123% Sundaram Home Finance Ltd. 13630.25 0.65 8.35% Citicorp Finance (India) Ltd. 13502.32 0.64 9.4% TVS Credit Services Ltd. 13252.33 0.63 Tata Motors Finance Ltd. 12560.77 0.6 9.41% 360 One Prime Ltd. 12356.72 0.59 7.9613% Tata Capital Housing Finance Ltd. 12096.49 0.58 9.5% TVS Credit Services Ltd. 11871.4 0.57 7.57% LIC Housing Finance Ltd. 11174.66 0.53 7.58% LIC Housing Finance Ltd. 10240.27 0.49 7.7541% TMF Holdings Ltd. 9963.28 0.48 8.14% ICICI Home Finance Company Ltd. 9961.33 0.48 8.4% Altius Telecom Infrastructure Trust. 8587.17 0.41 8.28% SMFG India Credit Company Ltd 8585.48 0.41 7.75% LIC Housing Finance Ltd. 8109.22 0.39 8.43% Citicorp Finance (India) Ltd. 7998.98 0.38 8.43% LIC Housing Finance Ltd. 7606.51 0.36 8.07% SMFG India Home Finance Company Ltd. 7589.56 0.36 7.9% LIC Housing Finance Ltd. 7098.71 0.34 8.8% LIC Housing Finance Ltd. 6842.43 0.33 7.8% Rural Electrification Corporation Ltd. 6309.28 0.3 7.2962% TMF Holdings Ltd. 5640.17 0.27 7.61% LIC Housing Finance Ltd. 5126.2 0.24 7.55% Rural Electrification Corporation Ltd. 5084.88 0.24 7.64% Rural Electrification Corporation Ltd. 5041.61 0.24 9.3% 360 One Prime Ltd. 5021.86 0.24 7.27% Sundaram Home Finance Ltd. 5005.7 0.24 6.5% Tata Capital Housing Finance Ltd. 4966.67 0.24 7.7505% TMF Holdings Ltd. 3986.85 0.19 7.56% Rural Electrification Corporation Ltd. 3551.73 0.17 7.96% EMBASSY OFFICE PARKS REIT 3050.95 0.15 7.71% Rural Electrification Corporation Ltd. 2535.85 0.12 7.95% LIC Housing Finance Ltd. 2533.85 0.12 7.74% LIC Housing Finance Ltd. 2533.09 0.12 7.77% Power Finance Corporation Ltd. 2526.1 0.12 7.83% LIC Housing Finance Ltd. 2521.81 0.12 7.55% Power Finance Corporation Ltd. 2520.2 0.12 7.69% LIC Housing Finance Ltd. 2519.86 0.12 7.56% Rural Electrification Corporation Ltd. 2518.65 0.12 7.86% Nexus Select Trust 2513.36 0.12 7.7475% TMF Holdings Ltd. 2492.77 0.12 9.4% TVS Credit Services Ltd. 2164.88 0.1 7.3029% TMF Holdings Ltd. 1964.68 0.09 8.56% Rural Electrification Corporation Ltd. 1268.06 0.06 8.03% Power Finance Corporation Ltd. 1263.95 0.06 8.97% Muthoot Finance Ltd. 1012.28 0.05
G-Sec	27.74%
Company Market Value Holding 7.1% Government Securities 219371.01 10.46 7.81% Government Securities 125757.46 6 7.53% Government Securities 70653.64 3.37 6.79% Government Securities 57846.61 2.76 6.64% Government Securities 20329.96 0.97 7.34% Government Securities 17696.09 0.84 7.12% State Government of Maharashtra 13635.05 0.65 7.14% State Government of Maharashtra 12410.74 0.59 7.32% State Government of Chhattisgarh 11524.18 0.55 7.17% Government Securities 10444.84 0.5 7.02% Government Securities 10436.45 0.5 7.13% State Government of Karnataka 4803.72 0.23 7.26% Government Securities 2570.27 0.12 7.29% State Government of West Bengal 1805.26 0.09 7.86% State Government of Rajasthan 518.37 0.02 7.59% State Government of Uttar Pradesh 514.09 0.02 7.06% Government Securities 363.79 0.02 7.33% Government Securities 344.09 0.02 7.06% State Government of Rajasthan 304.42 0.01 7.18% Government Securities 252.02 0.01 6.92% Government Securities 73.44 0 7.08% State Government of Andhra Pradesh 62.47 0 7.38% State Government of Rajasthan 43.52 0
Bank	16.78%
Company Market Value Holding 7.58% NABARD 55394.41 2.64 7.53% NABARD 48724.9 2.32 7.55% Small Industries Development Bank Of India. 37287.38 1.78 7.43% Small Industries Development Bank Of India. 36718.6 1.75 7.5% NABARD 35250.64 1.68 7.44% Small Industries Development Bank Of India. 26359.94 1.26 7.34% Small Industries Development Bank Of India. 20261.98 0.97 7.51% Small Industries Development Bank Of India. 19820.25 0.95 7.44% Small Industries Development Bank Of India. 12576.94 0.6 7.83% Small Industries Development Bank Of India. 10282.09 0.49 7.7% NABARD 10166.39 0.48 7.75% Small Industries Development Bank Of India. 8776.92 0.42 7.79% Small Industries Development Bank Of India. 8126.3 0.39 7.62% NABARD 7621.39 0.36 7.49% NABARD 5035.98 0.24 7.75% Small Industries Development Bank Of India. 3048.57 0.15 7.79% Small Industries Development Bank Of India. 2540.82 0.12 7.8% NABARD 2537.55 0.12 7.44% NABARD 1012.33 0.05 8.5% NABARD ** 211.13 0.01
Infrastructure	5.33%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 26032.18 1.24 6.58% L&T Metro Rail (Hyderabad) Ltd. 10443.68 0.5 8.6% Tata Projects Ltd. 10047.91 0.48 7.96% Pipeline Infrastructure Pvt Ltd. 6025.43 0.29 9.58% DME Development Ltd. 5770.02 0.28 9.58% DME Development Ltd. 5609.74 0.27 9.58% DME Development Ltd. 5603.48 0.27 9.58% DME Development Ltd. 5587.9 0.27 9.58% DME Development Ltd. 5587.38 0.27 9.58% DME Development Ltd. 5587.01 0.27 9.58% DME Development Ltd. 5586.56 0.27 9.58% DME Development Ltd. 5578.58 0.27 9.58% DME Development Ltd. 5464.47 0.26 9.58% DME Development Ltd. 5307.72 0.25 7.96% Pipeline Infrastructure Pvt Ltd. ** 3548.65 0.17
Others	4.93%
Company Market Value Holding Net Current Assets 38983.22829149 1.86 India Universal Trust AL1 14157.16 0.68 India Universal Trust AL2 9347.19 0.45 India Universal Trust AL1 8911.87 0.43 India Universal Trust AL2 8822.7 0.42 India Universal Trust AL2 8255.5 0.39 India Universal Trust AL1 6490.12 0.31 Corporate Debt Market Development Fund (Class A2) 5436.15 0.26 7.2503% Cube Highways Trust ** 2998.99 0.14
Telecom	3.89%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 29028.75 1.38 8.95% Bharti Telecom Ltd. 20309.76 0.97 8.7% Bharti Telecom Ltd. 15554.98 0.74 8.05% Summit Digitel Infrastructure Private Ltd. 7649.38 0.36 6.59% Summit Digitel Infrastructure Ltd 7468.49 0.36 8.9% Bharti Telecom Ltd. ** 1506.98 0.07
Automobile & Ancillaries	2.2%
Company Market Value Holding 8.75% TVS Holdings Ltd. 25265.9 1.2 8.15% Samvardhana Motherson International Ltd. 10557.82 0.5 8.10% Samvardhana Motherson International Ltd. ** 10204.23 0.49
Realty	1.93%
Company Market Value Holding 8.4% DLF Cyber City Developers Ltd. 20234.86 0.96 8% Oberoi Realty Ltd. 20203.92 0.96
FMCG	1.4%
Company Market Value Holding 8.5% Nirma Ltd. 12650.31 0.6 8.45% Sheela Foam Ltd. 5552.69 0.26 8.45% Sheela Foam Ltd. 5536.98 0.26 8.45% Sheela Foam Ltd. 5511.67 0.26
Power	1.36%
Company Market Value Holding 8.4% Torrent Power Ltd. 14266.98 0.68 8.32% Torrent Power Ltd. 5293.72 0.25 6.75% Jodhpur Wind Farms Pvt. Ltd. 3973.01 0.19 7.45% Torrent Power Ltd. 2991.91 0.14 8.32% Torrent Power Ltd. ** 2046.06 0.1
Healthcare	1.11%
Company Market Value Holding 8.25% Narayana Hrudayalaya Ltd. 10057.77 0.48 8.73% Eris Lifesciences Ltd. 6830.82 0.33 8.73% Eris Lifesciences Ltd. ** 6336.78 0.3
Miscellaneous	0.98%
Company Market Value Holding TREPS 20542.72 0.98
Chemicals	0.72%
Company Market Value Holding 8.36% Godrej Industries Ltd. 10101.95 0.48 8.3% Godrej Industries Ltd. 5043.81 0.24
Diamond & Jewellery	0.36%
Company Market Value Holding 7.75% Titan Company Ltd. ** 7519.79 0.36

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

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	8.63	9.9	8.31	10.16	9.61
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	12.12	11.7	9.68	9.28	7.34
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	11.13	11.66	9.5	9.24	7.43
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	10.79	11.72	9.67	9.23	7.37
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	9.95	11.39	9.33	9.1	7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	10.96	11.01	9	9.07	7.2
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	10.83	11.47	9.31	9.03	7.16
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	10.99	11.44	9.24	8.96	6.99
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	9.6	11.21	9.02	8.84	7.82
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	10.85	11.09	9	8.65	6.71

Other Funds From - ICICI Pru Short Term Fund(M-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	64962.52	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	64222.82	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63938.03	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63299.8	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63296.96	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63264.3	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	62717.11	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	4.47	2.95	2.77	10.41	13.46
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	4.47	2.95	2.77	10.41	13.46