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ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

13.18%

Category Returns

13.28%

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) 5.59 21.68 13.18 9.05 8.06 7.17 6.42 6.88 6.82
Debt - Short Duration Fund 5.79 21.85 13.28 9.21 8.30 6.46 6.38 6.51 7.32

* 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

    12.0682

  • 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 : 97.37
Others : 2.63

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government Securities 228838.76 11.38
7.93% Government Securities 131979.25 6.56
7.53% Government Securities 86899.85 4.32
7.58% NABARD ** 54927.07 2.73
7.53% NABARD 48056.74 2.39
Net Current Assets 46222.28 2.3
7.55% Small Industries Development Bank Of India. ** 36932.66 1.84
7.43% Small Industries Development Bank Of India. ** 36375.1 1.81
Sansar Trust ** 35052.5 1.74
7.5% NABARD ** 34913.55 1.74
6.92% Government Securities 32623.18 1.62
8.85% Muthoot Finance Ltd. ** 30095.64 1.5
7.82% LIC Housing Finance Ltd. ** 29995.98 1.49
7.42% Power Finance Corporation Ltd. 29980.74 1.49
7.87% Summit Digitel Infrastructure Private Ltd. ** 28588.18 1.42
7.75% Small Industries Development Bank Of India. ** 27474.48 1.37
7.44% Small Industries Development Bank Of India. ** 25957.26 1.29
7.96% Pipeline Infrastructure Pvt Ltd. ** 25659.89 1.28
8.65% Muthoot Finance Ltd. ** 25031.7 1.24
8.75% TVS Holdings Ltd. ** 25003.88 1.24
7.34% Government Securities 24595.11 1.22
7.74% LIC Housing Finance Ltd. 21034.76 1.05
8.95% Bharti Telecom Ltd. ** 20157.26 1
8.4% DLF Cyber City Developers Ltd. ** 20043.34 1
8% Oberoi Realty Ltd. ** 20033.94 1
8.17% EMBASSY OFFICE PARKS REIT ** 20032.32 1
8.03% EMBASSY OFFICE PARKS REIT ** 20010.8 0.99
7.64% Power Finance Corporation Ltd. ** 19996.86 0.99
9.4% Avanse Financial Services Ltd ** 19927.46 0.99
7.35% EMBASSY OFFICE PARKS REIT ** 19857.78 0.99
6.64% Government Securities 19679.86 0.98
7.51% Small Industries Development Bank Of India. ** 19506.73 0.97
7.58% Power Finance Corporation Ltd. 18971.46 0.94
Sansar Trust June 2024 A1 ** 17516 0.87
8.7% Bharti Telecom Ltd. ** 15521.05 0.77
7.4% NABARD 14951.54 0.74
India Universal Trust AL1 ** 14184.3 0.71
8.4% Torrent Power Ltd. ** 14133.18 0.7
7.9123% Sundaram Home Finance Ltd. ** 13525.56 0.67
8.3% Citicorp Finance (India) Ltd. ** 13467.49 0.67
9.4% TVS Credit Services Ltd. ** 13160.8 0.65
8.5% Nirma Ltd. ** 12548.74 0.62
7.44% Small Industries Development Bank Of India. 12458.7 0.62
9.41% 360 One Prime Ltd. ** 12299.63 0.61
Tata Motors Finance Ltd. ** 12282.16 0.61
7.9613% Tata Capital Housing Finance Ltd. ** 12032.06 0.6
9.5% TVS Credit Services Ltd. ** 11746.46 0.58
7.57% LIC Housing Finance Ltd. ** 10951.3 0.54
8.15% Samvardhana Motherson International Ltd. ** 10511.83 0.52
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 10353.29 0.51
India Universal Trust AL1 ** 10218.09 0.51
7.17% Government Securities 10209.18 0.51
7.02% Government Securities 10149.37 0.5
7.83% Small Industries Development Bank Of India. ** 10099.17 0.5
8.36% Godrej Industries Ltd. ** 10022.4 0.5
7.58% LIC Housing Finance Ltd. ** 10021.27 0.5
7.7% NABARD ** 10020.41 0.5
7.5% NABARD 9972.18 0.5
8.25% Narayana Hrudayalaya Ltd. ** 9968.73 0.5
8.14% ICICI Home Finance Company Ltd. ** 9965.99 0.5
8.6% Tata Projects Ltd. ** 9962.05 0.5
7.7541% TMF Holdings Ltd. ** 9944.78 0.49
6.79% Government Securities 9695.18 0.48
India Universal Trust AL2 ** 9324.28 0.46
India Universal Trust AL2 ** 9291.76 0.46
India Universal Trust AL2 ** 9145.23 0.45
7.75% LIC Housing Finance Ltd. ** 8997.07 0.45
8.4% Altius Telecom Infrastructure Trust. ** 8521.62 0.42
8.28% SMFG India Credit Company Ltd ** 8521 0.42
7.57% NABARD ** 8488.13 0.42
7.79% Small Industries Development Bank Of India. ** 8035.45 0.4
8.43% Citicorp Finance (India) Ltd. ** 7991.42 0.4
8.05% Summit Digitel Infrastructure Private Ltd. ** 7572.71 0.38
8.43% LIC Housing Finance Ltd. ** 7559.52 0.38
8.07% SMFG India Home Finance Company Ltd. ** 7498.4 0.37
7.75% Titan Company Ltd. ** 7491.87 0.37
6.59% Summit Digitel Infrastructure Ltd ** 7403.09 0.37
7.9% LIC Housing Finance Ltd. ** 7018.47 0.35
8.73% Eris Lifesciences Ltd. ** 6766.44 0.34
8.8% LIC Housing Finance Ltd. ** 6737.38 0.33
India Universal Trust AL1 ** 6607.99 0.33
8.73% Eris Lifesciences Ltd. ** 6269.18 0.31
7.8% Rural Electrification Corporation Ltd. ** 6261.04 0.31
7.96% Pipeline Infrastructure Pvt Ltd. ** 5953.27 0.3
5.85% Rural Electrification Corporation Ltd. ** 5910.47 0.29
9.54% DME Development Ltd. ** 5777.53 0.29
7.2962% TMF Holdings Ltd. ** 5618.79 0.28
9.54% DME Development Ltd. ** 5599.45 0.28
9.54% DME Development Ltd. ** 5590.66 0.28
9.54% DME Development Ltd. ** 5570.3 0.28
9.54% DME Development Ltd. ** 5560.94 0.28
9.54% DME Development Ltd. ** 5535.2 0.28
8.45% Sheela Foam Ltd. ** 5507.05 0.27
8.45% Sheela Foam Ltd. ** 5507.01 0.27
8.45% Sheela Foam Ltd. ** 5498.86 0.27
8.45% Sheela Foam Ltd. ** 5492.3 0.27
9.54% DME Development Ltd. ** 5483.48 0.27
9.54% DME Development Ltd. ** 5470.86 0.27
9.54% DME Development Ltd. ** 5424.01 0.27
Corporate Debt Market Development Fund (Class A2) 5363.51 0.27
9.54% DME Development Ltd. ** 5334.54 0.27
8.32% Torrent Power Ltd. ** 5242.18 0.26
7.61% LIC Housing Finance Ltd. ** 5014.71 0.25
8.3% Godrej Industries Ltd. 5013.5 0.25
7.55% Rural Electrification Corporation Ltd. ** 5012.97 0.25
7.64% Rural Electrification Corporation Ltd. 4999.34 0.25
9.3% 360 One Prime Ltd. ** 4998.3 0.25
7.49% NABARD ** 4986.46 0.25
6.5% Tata Capital Housing Finance Ltd. ** 4923.56 0.24
7.7505% TMF Holdings Ltd. ** 3979.72 0.2
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3945.11 0.2
7.18% Government Securities 3831.32 0.19
7.96% Pipeline Infrastructure Pvt Ltd. ** 3519.06 0.17
7.56% Rural Electrification Corporation Ltd. ** 3502.63 0.17
7.96% EMBASSY OFFICE PARKS REIT ** 3017.31 0.15
7.75% Small Industries Development Bank Of India. ** 3012.7 0.15
7.45% Torrent Power Ltd. ** 2969.97 0.15
7.79% Small Industries Development Bank Of India. ** 2511.89 0.12
7.8% NABARD 2509.78 0.12
7.71% Rural Electrification Corporation Ltd. ** 2509.63 0.12
7.95% LIC Housing Finance Ltd. ** 2509.22 0.12
7.62% NABARD ** 2507.3 0.12
7.77% Power Finance Corporation Ltd. ** 2506.56 0.12
7.26% Government Securities 2505.18 0.12
7.86% Nexus Select Trust ** 2503.43 0.12
7.83% LIC Housing Finance Ltd. ** 2501.63 0.12
7.74% LIC Housing Finance Ltd. ** 2499.3 0.12
7.55% Power Finance Corporation Ltd. ** 2498.72 0.12
7.69% LIC Housing Finance Ltd. ** 2497.61 0.12
7.56% Rural Electrification Corporation Ltd. ** 2497.24 0.12
7.7475% TMF Holdings Ltd. ** 2488.49 0.12
5.78% Chennai Petroleum Corporation Ltd. ** 2478.88 0.12
9.4% TVS Credit Services Ltd. ** 2151.74 0.11
8.32% Torrent Power Ltd. ** 2018.2 0.1
7.3029% TMF Holdings Ltd. ** 1957.27 0.1
8.9% Bharti Telecom Ltd. ** 1504.11 0.07
8.03% Power Finance Corporation Ltd. ** 1255.22 0.06
8.56% Rural Electrification Corporation Ltd. ** 1247.74 0.06
TREPS 1208.87 0.06
7.86% State Government of Rajasthan 512.18 0.03
7.59% State Government of Uttar Pradesh 508.48 0.03
7.06% Government Securities 358.88 0.02
7.33% Government Securities 341.83 0.02
7.06% State Government of Rajasthan 301.93 0.02
8.5% NABARD ** 207.67 0.01
7.08% State Government of Andhra Pradesh 61.97 0
7.38% State Government of Rajasthan 43.24 0

Sectors - Holding Percentage

Sector hold percentage
Finance 29.07%
G-Sec 28%
Bank 18.59%
Infrastructure 5.51%
Others 5.49%
Telecom 4.01%
Realty 1.99%
Automobile & Ancillaries 1.77%
FMCG 1.72%
Power 1.41%
Healthcare 1.14%
Chemicals 0.75%
Diamond & Jewellery 0.37%
Crude Oil 0.12%
Miscellaneous 0.06%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Short Term Fund - Regular Plan - IDCW 126.75 94.72 37.17 21.78 15.32 8.56
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 11.82 8.26 10.65 9.33 8.91
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 13.57 9.41 7.73 8.29 6.3
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 13.84 9.39 8.15 8.27 6.6
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 13.23 9.26 7.98 8.25 6.42
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 13.51 9 7.85 8.16 6.71
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 12.43 8.62 7.28 8.12 6.51
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 13.18 9.05 7.92 8.06 7.17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 12.89 9.09 7.75 8.05 6.42
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 13.79 9.29 7.6 8.01 6.07

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 5.45 -2.64 -9.5 5.04 15.3
ICICI Prudential Bluechip Fund - Growth 64222.82 5.45 -2.64 -9.5 5.04 15.3
ICICI Prudential Bluechip Fund - Growth 63938.03 5.45 -2.64 -9.5 5.04 15.3
ICICI Prudential Bluechip Fund - Growth 63299.8 5.45 -2.64 -9.5 5.04 15.3
ICICI Prudential Bluechip Fund - Growth 63296.96 5.45 -2.64 -9.5 5.04 15.3
ICICI Prudential Bluechip Fund - Growth 63264.3 5.45 -2.64 -9.5 5.04 15.3
ICICI Prudential Bluechip Fund - Growth 62717.11 5.45 -2.64 -9.5 5.04 15.3
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 2.88 -0.52 -3.36 6.79 11.48
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 2.88 -0.52 -3.36 6.79 11.48
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 2.88 -0.52 -3.36 6.79 11.48