ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

5.08%

Category Returns

5.71%

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)	17.58	27.01	5.08	4.15	4.89	7.18	7.34	6.36	6.80
Debt - Short Duration Fund	22.22	29.93	5.71	3.85	4.30	6.99	7.02	6.29	7.09

* 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

12.1272
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 : 97.21

Others : 2.79

Companies - Holding Percentage

Company	Market Value	hold percentage
7.53% NABARD **	89047.49	4.19
7.58% LIC Housing Finance Ltd. **	74579.55	3.51
Shivshakti Securitisation Trust **	59242.59	2.79
9.31% Vedanta Ltd. **	58585.64	2.76
Siddhivinayak Securitisation Trust **	51883.1	2.44
Net Current Assets	49858.72	2.35
7.04% Small Industries Development Bank Of India. **	43841.04	2.07
6.48% Government Securities	40984.79	1.93
7.44% NABARD	40740.27	1.92
8.12% Cholamandalam Investment And Finance Company Ltd. **	29987.64	1.41
7.87% Summit Digitel Infrastructure Private Ltd. **	28294.34	1.33
7.51% Small Industries Development Bank Of India. **	26830.76	1.26
7.44% Small Industries Development Bank Of India. **	25820.24	1.22
8.75% TVS Holdings Ltd. **	25084.95	1.18
8.65% Muthoot Finance Ltd. **	24985.88	1.18
7.42% Power Finance Corporation Ltd. **	24854.9	1.17
6.9% Government Securities	24422.56	1.15
JTPM Metal Traders Ltd. **	23639.42	1.11
9.15% Piramal Finance Ltd. **	22552.74	1.06
7.8% NABARD **	22452.12	1.06
7.9% Mahindra & Mahindra Financial Services Ltd. **	22429.17	1.06
8.45% Muthoot Finance Ltd. **	22392.56	1.05
6.965% EMBASSY OFFICE PARKS REIT **	22286.5	1.05
6.52% Government Securities	20559.38	0.97
8.4% DLF Cyber City Developers Ltd. **	20018.38	0.94
7.95% Tata Capital Financial Services Ltd. **	19912.58	0.94
7.45% Power Finance Corporation Ltd.	19888	0.94
7.19% Nexus Select Trust **	19799	0.93
7.24% Government Securities	19721.25	0.93
HDFC Bank Ltd. **	18872.14	0.89
HDFC Bank Ltd. **	18845.28	0.89
7.09% Government Securities	18641.37	0.88
7.47% State Government of Karnataka	17743.98	0.84
8.95% Bharti Telecom Ltd. **	17527.13	0.83
8.8% 360 One Prime Ltd **	17356.61	0.82
6.96% Power Finance Corporation Ltd. **	17273.03	0.81
7.57% State Government of Madhya Pradesh	16690.81	0.79
8% Oberoi Realty Ltd. **	16532.16	0.78
7.57% State Government of Rajasthan	16474.24	0.78
9.4% Avanse Financial Services Ltd **	16410.31	0.77
7.74% LIC Housing Finance Ltd. **	15938.58	0.75
7.34% Government Securities	15813.51	0.74
7.38% Mahindra & Mahindra Financial Services Ltd. **	15060.06	0.71
7.7% NABARD **	14964.69	0.7
7.48% NABARD	14895.69	0.7
7.35% EMBASSY OFFICE PARKS REIT **	14893.83	0.7
7.27% Tata Capital Housing Finance Ltd. **	14806.35	0.7
7.46% State Government of Rajasthan	14645.82	0.69
Small Industries Development Bank Of India. **	14166.89	0.67
6.94% Government Securities	14116.86	0.66
8.4% Torrent Power Ltd. **	14015.99	0.66
7.57% State Government of Madhya Pradesh	13807.87	0.65
7.9123% Sundaram Home Finance Ltd. **	13476.19	0.63
6.64% Housing and Urban Development Corporation Ltd. **	13226.42	0.62
Sansar Trust **	13184.5	0.62
7.76% State Government of Telangana	13173.23	0.62
9.05% Cholamandalam Investment And Finance Company Ltd. **	12978.6	0.61
India Universal Trust AL1 **	12810.56	0.6
7.12% State Government of Maharashtra	12620.84	0.59
7.25% ICICI Home Finance Company Ltd.	12499.91	0.59
8.5% Nirma Ltd. **	12494.16	0.59
7.44% Rural Electrification Corporation Ltd. **	12427.63	0.59
7.34% Small Industries Development Bank Of India. **	12351.83	0.58
7.18% State Government of Maharashtra	12343.32	0.58
7.4% SMFG India Home Finance Company Ltd **	12281.76	0.58
6.85% NABARD **	12209.23	0.58
7.52% State Government of Bihar	11735.13	0.55
9.5% TVS Credit Services Ltd. **	11650.04	0.55
9.33% 360 One Prime Ltd **	11000.95	0.52
7.14% State Government of Maharashtra	10927.54	0.51
7.32% State Government of Chhattisgarh	10692.33	0.5
8.3% Tata Capital Ltd.	10001.9	0.47
8.95% 360 One Prime Ltd. **	9990.63	0.47
7.83% Small Industries Development Bank Of India. **	9988.25	0.47
7.13% ICICI Home Finance Company Ltd. **	9963.42	0.47
8.6% Tata Projects Ltd. **	9953.5	0.47
8.25% Narayana Hrudayalaya Ltd. **	9932.64	0.47
7.19% ICICI Home Finance Company Ltd. **	9836.32	0.46
6.74% Small Industries Development Bank Of India. **	9744.14	0.46
7.24% State Government of Maharashtra	9737.53	0.46
HDFC Bank Ltd. **	9490.16	0.45
Punjab National Bank **	9485.16	0.45
Small Industries Development Bank Of India. **	9477.73	0.45
6.75% Government Securities	9298.88	0.44
7.42% Citicorp Finance (India) Ltd. **	8996.78	0.42
6.45% Government Securities	8777.68	0.41
India Universal Trust AL2 **	8690.7	0.41
8.4% Altius Telecom Infrastructure Trust. **	8504.68	0.4
7.75% LIC Housing Finance Ltd. **	7969.84	0.38
7.54% State Government of Rajasthan	7661.23	0.36
8.05% Summit Digitel Infrastructure Private Ltd. **	7506.5	0.35
7.62% NABARD **	7472.23	0.35
8.07% SMFG India Home Finance Company Ltd. **	7466.73	0.35
7.21% EMBASSY OFFICE PARKS REIT **	7408.67	0.35
7.3763% Bajaj Finance Ltd.	7398.34	0.35
7.1% NABARD **	7362.11	0.35
6.52% Rural Electrification Corporation Ltd. **	7352.67	0.35
7.56% State Government of Himachal pradesh	7318.82	0.34
Canara Bank **	7111.46	0.33
7.9% LIC Housing Finance Ltd. **	6993.64	0.33
8.73% Eris Lifesciences Ltd. **	6756.47	0.32
8.8% LIC Housing Finance Ltd. **	6619.82	0.31
7.79% Small Industries Development Bank Of India. **	6490.34	0.31
7.79% Small Industries Development Bank Of India. **	6489.27	0.31
Corporate Debt Market Development Fund (Class A2)	6272.66	0.3
India Universal Trust AL2 **	6252.71	0.29
8.73% Eris Lifesciences Ltd. **	6244.08	0.29
7.22% EMBASSY OFFICE PARKS REIT **	6218.79	0.29
7.12% Oriental InfraTrust **	6178.32	0.29
7.34% State Government of Telangana	5981.33	0.28
6.23% Rural Electrification Corporation Ltd. **	5953.28	0.28
7.35% Bharti Telecom Ltd. **	5926.18	0.28
7.96% Pipeline Infrastructure Pvt Ltd. **	5910.74	0.28
7.2962% TMF Holdings Ltd. **	5652.64	0.27
7.63% State Government of Andhra Pradesh	5492.61	0.26
8.45% Sheela Foam Ltd. **	5484.3	0.26
Tata Capital Ltd. **	5416.61	0.26
7.96% Pipeline Infrastructure Pvt Ltd. **	5318.07	0.25
India Universal Trust AL1 **	5311.52	0.25
8.25% Bajaj Housing Finance Ltd. **	5022.63	0.24
8.32% Torrent Power Ltd. **	5000.81	0.24
7.68% Indian Railway Finance Corporation Ltd.	4992.93	0.24
7.55% Rural Electrification Corporation Ltd. **	4978.68	0.23
8.75% 360 One Prime Ltd **	4975.54	0.23
8.75% 360 One Prime Ltd. **	4971.25	0.23
7.27% Sundaram Home Finance Ltd. **	4963.62	0.23
7.44% NABARD	4945.4	0.23
6.92% Power Finance Corporation Ltd. **	4933.12	0.23
6.61% Power Finance Corporation Ltd. **	4893.32	0.23
8.49% JM Financial Services Ltd. **	4868.05	0.23
7.55% L&T Metro Rail (Hyderabad) Ltd. **	4849.18	0.23
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	4832.84	0.23
Punjab National Bank	4747.48	0.22
Small Industries Development Bank Of India. **	4730.08	0.22
7.13% State Government of Karnataka	4506.69	0.21
Sansar Trust June 2024 A1 **	4080	0.19
8.5% JM Financial Credit Solution Ltd. **	4027.35	0.19
8.75% 360 One Prime Ltd. **	3989.2	0.19
7.59% Rural Electrification Corporation Ltd.	3739.2	0.18
7.2% Knowledge Realty Trust Ltd **	3691.01	0.17
7.78% State Government of Haryana	3658.06	0.17
7.52% State Government of Haryana	3560.85	0.17
7.96% Pipeline Infrastructure Pvt Ltd. **	3500.11	0.16
7.56% Rural Electrification Corporation Ltd. **	3486.88	0.16
8.56% Rural Electrification Corporation Ltd. **	3472.47	0.16
7.5378% Knowledge Realty Trust Ltd **	3463.85	0.16
8.5% JM Financial Credit Solution Ltd. **	3342.53	0.16
TREPS	3070.74	0.14
7.96% EMBASSY OFFICE PARKS REIT **	2999.74	0.14
7.75% Small Industries Development Bank Of India. **	2996.63	0.14
7.2503% Cube Highways Trust **	2969.44	0.14
7.45% Bharti Telecom Ltd. **	2935.25	0.14
7.27% State Government of Maharashtra	2541.92	0.12
7.71% Rural Electrification Corporation Ltd. **	2494.33	0.12
7.74% LIC Housing Finance Ltd. **	2490.77	0.12
7.64% NABARD	2483.99	0.12
8.4% JM Financial Services Ltd. **	2456.03	0.12
7.19% Housing and Urban Development Corporation Ltd. **	2399.77	0.11
7.23% Indian Railway Finance Corporation Ltd. **	2393.98	0.11
8.32% Torrent Power Ltd. **	1999.46	0.09
7.3029% TMF Holdings Ltd. **	1971.32	0.09
7.29% State Government of West Bengal	1663.1	0.08
7.43% State Government of Odisha	1530.39	0.07
8.06% Rural Electrification Corporation Ltd. **	1510.28	0.07
7.68% Small Industries Development Bank Of India. **	1497.57	0.07
7.68% Godrej Seeds & Genetics Ltd. **	1478.52	0.07
7.68% Godrej Seeds & Genetics Ltd. **	1475.38	0.07
7.68% Godrej Seeds & Genetics Ltd. **	1471.96	0.07
7.68% Godrej Seeds & Genetics Ltd. **	1469.72	0.07
7.01% NABARD **	1469.38	0.07
7.95% Rural Electrification Corporation Ltd. **	1250.02	0.06
India Universal Trust AL2 **	1247.28	0.06
8.97% Muthoot Finance Ltd. **	1000.77	0.05
7.68% Small Industries Development Bank Of India. **	998.32	0.05
7.86% State Government of Rajasthan	507.12	0.02
7.59% State Government of Uttar Pradesh	504.54	0.02
8.09% Rural Electrification Corporation Ltd. **	503.64	0.02
7.36% State Government of Uttar Pradesh	413.87	0.02
7.33% Government Securities	339.99	0.02
7.06% State Government of Rajasthan	302.4	0.01
7.19% State Government of Tamil Nadu	288.55	0.01
8.5% NABARD **	203.91	0.01
7.08% State Government of Andhra Pradesh	62.03	0
India Universal Trust AL1 **	58.74	0
7.38% State Government of Rajasthan	43.07	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.28%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 74579.55 3.51 8.12% Cholamandalam Investment And Finance Company Ltd. 29987.64 1.41 8.75% TVS Holdings Ltd. 25084.95 1.18 8.65% Muthoot Finance Ltd. 24985.88 1.18 7.42% Power Finance Corporation Ltd. 24854.9 1.17 9.15% Piramal Finance Ltd. 22552.74 1.06 7.9% Mahindra & Mahindra Financial Services Ltd. 22429.17 1.06 8.45% Muthoot Finance Ltd. 22392.56 1.05 6.965% EMBASSY OFFICE PARKS REIT 22286.5 1.05 7.95% Tata Capital Financial Services Ltd. 19912.58 0.94 7.45% Power Finance Corporation Ltd. 19888 0.94 7.19% Nexus Select Trust 19799 0.93 8.95% Bharti Telecom Ltd. 17527.13 0.83 8.8% 360 One Prime Ltd 17356.61 0.82 6.96% Power Finance Corporation Ltd. 17273.03 0.81 9.4% Avanse Financial Services Ltd 16410.31 0.77 7.74% LIC Housing Finance Ltd. 15938.58 0.75 7.38% Mahindra & Mahindra Financial Services Ltd. 15060.06 0.71 7.35% EMBASSY OFFICE PARKS REIT 14893.83 0.7 7.27% Tata Capital Housing Finance Ltd. 14806.35 0.7 7.9123% Sundaram Home Finance Ltd. 13476.19 0.63 6.64% Housing and Urban Development Corporation Ltd. 13226.42 0.62 Sansar Trust 13184.5 0.62 9.05% Cholamandalam Investment And Finance Company Ltd. 12978.6 0.61 7.25% ICICI Home Finance Company Ltd. 12499.91 0.59 7.44% Rural Electrification Corporation Ltd. 12427.63 0.59 7.4% SMFG India Home Finance Company Ltd 12281.76 0.58 9.5% TVS Credit Services Ltd. 11650.04 0.55 9.33% 360 One Prime Ltd 11000.95 0.52 8.3% Tata Capital Ltd. 10001.9 0.47 8.95% 360 One Prime Ltd. 9990.63 0.47 7.13% ICICI Home Finance Company Ltd. 9963.42 0.47 7.19% ICICI Home Finance Company Ltd. 9836.32 0.46 7.42% Citicorp Finance (India) Ltd. 8996.78 0.42 8.4% Altius Telecom Infrastructure Trust. 8504.68 0.4 7.75% LIC Housing Finance Ltd. 7969.84 0.38 8.07% SMFG India Home Finance Company Ltd. 7466.73 0.35 7.21% EMBASSY OFFICE PARKS REIT 7408.67 0.35 7.3763% Bajaj Finance Ltd. 7398.34 0.35 6.52% Rural Electrification Corporation Ltd. 7352.67 0.35 7.9% LIC Housing Finance Ltd. 6993.64 0.33 8.8% LIC Housing Finance Ltd. 6619.82 0.31 7.22% EMBASSY OFFICE PARKS REIT 6218.79 0.29 7.12% Oriental InfraTrust 6178.32 0.29 6.23% Rural Electrification Corporation Ltd. 5953.28 0.28 7.35% Bharti Telecom Ltd. 5926.18 0.28 7.2962% TMF Holdings Ltd. 5652.64 0.27 Tata Capital Ltd. 5416.61 0.26 8.25% Bajaj Housing Finance Ltd. 5022.63 0.24 7.68% Indian Railway Finance Corporation Ltd. 4992.93 0.24 7.55% Rural Electrification Corporation Ltd. 4978.68 0.23 8.75% 360 One Prime Ltd 4975.54 0.23 8.75% 360 One Prime Ltd. 4971.25 0.23 7.27% Sundaram Home Finance Ltd. 4963.62 0.23 6.92% Power Finance Corporation Ltd. 4933.12 0.23 6.61% Power Finance Corporation Ltd. 4893.32 0.23 8.49% JM Financial Services Ltd. 4868.05 0.23 Sansar Trust June 2024 A1 4080 0.19 8.5% JM Financial Credit Solution Ltd. 4027.35 0.19 8.75% 360 One Prime Ltd. 3989.2 0.19 7.59% Rural Electrification Corporation Ltd. 3739.2 0.18 7.56% Rural Electrification Corporation Ltd. 3486.88 0.16 8.56% Rural Electrification Corporation Ltd. 3472.47 0.16 8.5% JM Financial Credit Solution Ltd. 3342.53 0.16 7.96% EMBASSY OFFICE PARKS REIT 2999.74 0.14 7.2503% Cube Highways Trust 2969.44 0.14 7.45% Bharti Telecom Ltd. 2935.25 0.14 7.71% Rural Electrification Corporation Ltd. 2494.33 0.12 7.74% LIC Housing Finance Ltd. 2490.77 0.12 8.4% JM Financial Services Ltd. 2456.03 0.12 7.19% Housing and Urban Development Corporation Ltd. 2399.77 0.11 7.23% Indian Railway Finance Corporation Ltd. 2393.98 0.11 7.3029% TMF Holdings Ltd. 1971.32 0.09 8.06% Rural Electrification Corporation Ltd. 1510.28 0.07 7.95% Rural Electrification Corporation Ltd. 1250.02 0.06 8.97% Muthoot Finance Ltd. 1000.77 0.05 8.09% Rural Electrification Corporation Ltd. ** 503.64 0.02
Bank	21.77%
Company Market Value Holding 7.53% NABARD 89047.49 4.19 7.04% Small Industries Development Bank Of India. 43841.04 2.07 7.44% NABARD 40740.27 1.92 7.51% Small Industries Development Bank Of India. 26830.76 1.26 7.44% Small Industries Development Bank Of India. 25820.24 1.22 7.8% NABARD 22452.12 1.06 HDFC Bank Ltd. 18872.14 0.89 HDFC Bank Ltd. 18845.28 0.89 7.7% NABARD 14964.69 0.7 7.48% NABARD 14895.69 0.7 Small Industries Development Bank Of India. 14166.89 0.67 7.34% Small Industries Development Bank Of India. 12351.83 0.58 6.85% NABARD 12209.23 0.58 7.83% Small Industries Development Bank Of India. 9988.25 0.47 6.74% Small Industries Development Bank Of India. 9744.14 0.46 HDFC Bank Ltd. 9490.16 0.45 Punjab National Bank 9485.16 0.45 Small Industries Development Bank Of India. 9477.73 0.45 7.62% NABARD 7472.23 0.35 7.1% NABARD 7362.11 0.35 Canara Bank 7111.46 0.33 7.79% Small Industries Development Bank Of India. 6490.34 0.31 7.79% Small Industries Development Bank Of India. 6489.27 0.31 7.44% NABARD 4945.4 0.23 Punjab National Bank 4747.48 0.22 Small Industries Development Bank Of India. 4730.08 0.22 7.75% Small Industries Development Bank Of India. 2996.63 0.14 7.64% NABARD 2483.99 0.12 7.68% Small Industries Development Bank Of India. 1497.57 0.07 7.01% NABARD 1469.38 0.07 7.68% Small Industries Development Bank Of India. 998.32 0.05 8.5% NABARD ** 203.91 0.01
G-Sec	17.87%
Company Market Value Holding 6.48% Government Securities 40984.79 1.93 6.9% Government Securities 24422.56 1.15 6.52% Government Securities 20559.38 0.97 7.24% Government Securities 19721.25 0.93 7.09% Government Securities 18641.37 0.88 7.47% State Government of Karnataka 17743.98 0.84 7.57% State Government of Madhya Pradesh 16690.81 0.79 7.57% State Government of Rajasthan 16474.24 0.78 7.34% Government Securities 15813.51 0.74 7.46% State Government of Rajasthan 14645.82 0.69 6.94% Government Securities 14116.86 0.66 7.57% State Government of Madhya Pradesh 13807.87 0.65 7.76% State Government of Telangana 13173.23 0.62 7.12% State Government of Maharashtra 12620.84 0.59 7.18% State Government of Maharashtra 12343.32 0.58 7.52% State Government of Bihar 11735.13 0.55 7.14% State Government of Maharashtra 10927.54 0.51 7.32% State Government of Chhattisgarh 10692.33 0.5 7.24% State Government of Maharashtra 9737.53 0.46 6.75% Government Securities 9298.88 0.44 6.45% Government Securities 8777.68 0.41 7.54% State Government of Rajasthan 7661.23 0.36 7.56% State Government of Himachal pradesh 7318.82 0.34 7.34% State Government of Telangana 5981.33 0.28 7.63% State Government of Andhra Pradesh 5492.61 0.26 7.13% State Government of Karnataka 4506.69 0.21 7.78% State Government of Haryana 3658.06 0.17 7.52% State Government of Haryana 3560.85 0.17 7.27% State Government of Maharashtra 2541.92 0.12 7.29% State Government of West Bengal 1663.1 0.08 7.43% State Government of Odisha 1530.39 0.07 7.86% State Government of Rajasthan 507.12 0.02 7.59% State Government of Uttar Pradesh 504.54 0.02 7.36% State Government of Uttar Pradesh 413.87 0.02 7.33% Government Securities 339.99 0.02 7.06% State Government of Rajasthan 302.4 0.01 7.19% State Government of Tamil Nadu 288.55 0.01 7.08% State Government of Andhra Pradesh 62.03 0 7.38% State Government of Rajasthan 43.07 0
Others	10.61%
Company Market Value Holding Shivshakti Securitisation Trust 59242.59 2.79 Siddhivinayak Securitisation Trust 51883.1 2.44 Net Current Assets 49858.72105953 2.35 JTPM Metal Traders Ltd. 23639.42 1.11 India Universal Trust AL1 12810.56 0.6 India Universal Trust AL2 8690.7 0.41 Corporate Debt Market Development Fund (Class A2) 6272.66 0.3 India Universal Trust AL2 6252.71 0.29 India Universal Trust AL1 5311.52 0.25 India Universal Trust AL2 1247.28 0.06 India Universal Trust AL1 ** 58.74 0
Non - Ferrous Metals	2.76%
Company Market Value Holding 9.31% Vedanta Ltd. ** 58585.64 2.76
Realty	1.72%
Company Market Value Holding 8.4% DLF Cyber City Developers Ltd. 20018.38 0.94 8% Oberoi Realty Ltd. 16532.16 0.78
Telecom	1.69%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 28294.34 1.33 8.05% Summit Digitel Infrastructure Private Ltd. 7506.5 0.35
Infrastructure	1.39%
Company Market Value Holding 8.6% Tata Projects Ltd. 9953.5 0.47 7.96% Pipeline Infrastructure Pvt Ltd. 5910.74 0.28 7.96% Pipeline Infrastructure Pvt Ltd. 5318.07 0.25 7.55% L&T Metro Rail (Hyderabad) Ltd. 4849.18 0.23 7.96% Pipeline Infrastructure Pvt Ltd. ** 3500.11 0.16
Power	1.22%
Company Market Value Holding 8.4% Torrent Power Ltd. 14015.99 0.66 8.32% Torrent Power Ltd. 5000.81 0.24 7.43% Jamnagar Utilities & Power Pvt. Ltd. 4832.84 0.23 8.32% Torrent Power Ltd. 1999.46 0.09
Healthcare	1.08%
Company Market Value Holding 8.25% Narayana Hrudayalaya Ltd. 9932.64 0.47 8.73% Eris Lifesciences Ltd. 6756.47 0.32 8.73% Eris Lifesciences Ltd. ** 6244.08 0.29
Chemicals	0.59%
Company Market Value Holding 8.5% Nirma Ltd. ** 12494.16 0.59
Business Services	0.34%
Company Market Value Holding 7.2% Knowledge Realty Trust Ltd 3691.01 0.17 7.5378% Knowledge Realty Trust Ltd 3463.85 0.16
Agri	0.28%
Company Market Value Holding 7.68% Godrej Seeds & Genetics Ltd. 1478.52 0.07 7.68% Godrej Seeds & Genetics Ltd. 1475.38 0.07 7.68% Godrej Seeds & Genetics Ltd. 1471.96 0.07 7.68% Godrej Seeds & Genetics Ltd. 1469.72 0.07
FMCG	0.26%
Company Market Value Holding 8.45% Sheela Foam Ltd. ** 5484.3 0.26
Miscellaneous	0.14%
Company Market Value Holding TREPS 3070.74 0.14

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

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	5.08	4.15	4.1	4.89	7.18
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	5.61	4.18	4.04	4.62	7.06
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	5.45	5.19	4.43	4.35	6.92
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	5.79	3.32	3.34	4.25	6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	5.4	3.97	3.96	4.25	6.76
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	5.88	3.24	3.56	4.22	6.99
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	5.83	3.68	3.6	4.1	6.63
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	5.02	3.06	3.25	4.04	6.77

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	83547.35	-0.88	-2.01	-2.57	5.8	16.36
ICICI Prudential Multi-Asset Fund - Growth	83044.78	-0.88	-2.01	-2.57	5.8	16.36
ICICI Prudential Multi-Asset Fund - Growth	80768.23	-0.88	-2.01	-2.57	5.8	16.36
ICICI Prudential Large Cap Fund - Growth	78501.91	-4.23	-5	-10.23	-5.66	12.58
ICICI Prudential Multi-Asset Fund - Growth	78179.11	-0.88	-2.01	-2.57	5.8	16.36
ICICI Prudential Large Cap Fund - Growth	78159.8	-4.23	-5	-10.23	-5.66	12.58
ICICI Prudential Multi-Asset Fund - Growth	77658.27	-0.88	-2.01	-2.57	5.8	16.36
ICICI Prudential Large Cap Fund - Growth	77451.59	-4.23	-5	-10.23	-5.66	12.58
ICICI Prudential Large Cap Fund - Growth	76645.56	-4.23	-5	-10.23	-5.66	12.58
ICICI Prudential Large Cap Fund - Growth	75863.08	-4.23	-5	-10.23	-5.66	12.58