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ICICI Pru Short Term Fund(M-IDCW)

Scheme Returns

-4.36%

Category Returns

-5.32%

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) -24.56 -5.99 -4.36 1.59 5.72 7.26 6.88 6.34 6.79
Debt - Short Duration Fund -24.55 -6.20 -5.32 1.38 5.38 7.09 6.42 6.26 7.03

* 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

    12.0207

  • 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 : 98.77
Others : 1.23

Companies - Holding Percentage

Company Market Value hold percentage
7.53% NABARD 89478.88 4.33
7.58% LIC Housing Finance Ltd. 74845.73 3.62
Shivshakti Securitisation Trust ** 59025.07 2.85
9.31% Vedanta Ltd. ** 58813.27 2.84
Siddhivinayak Securitisation Trust ** 51680.9 2.5
7.04% Small Industries Development Bank Of India. ** 44129.9 2.13
7.87% Summit Digitel Infrastructure Private Ltd. ** 28404.91 1.37
Punjab National Bank 28248.6 1.37
8.85% Muthoot Finance Ltd. ** 28124.32 1.36
7.44% Small Industries Development Bank Of India. 25966.56 1.26
7.44% NABARD ** 25959.34 1.25
8.75% TVS Holdings Ltd. ** 25234.55 1.22
8.65% Muthoot Finance Ltd. ** 25144.23 1.22
7.42% Power Finance Corporation Ltd. ** 24977.58 1.21
Bank Of Baroda ** 23544.93 1.14
JTPM Metal Traders Ltd. ** 23439.63 1.13
HDFC Bank Ltd. ** 23411.95 1.13
9.15% Piramal Finance Ltd. ** 22581.11 1.09
7.8% NABARD ** 22549.59 1.09
6.965% EMBASSY OFFICE PARKS REIT ** 22320.97 1.08
6.52% Government Securities 20565.5 0.99
8.4% DLF Cyber City Developers Ltd. ** 20106.92 0.97
7.95% Tata Capital Financial Services Ltd. ** 20048.32 0.97
7.45% Power Finance Corporation Ltd. 20004.86 0.97
8% Oberoi Realty Ltd. ** 19997.04 0.97
7.19% Nexus Select Trust ** 19859.1 0.96
7.51% Small Industries Development Bank Of India. ** 19500.8 0.94
7.24% Government Securities 19467.11 0.94
HDFC Bank Ltd. 18705.76 0.9
7.09% Government Securities 18357.31 0.89
7.47% State Government of Karnataka 17792.5 0.86
8.95% Bharti Telecom Ltd. ** 17597.58 0.85
8.8% 360 One Prime Ltd ** 17439.33 0.84
Net Current Assets 17263.33 0.83
7.57% State Government of Madhya Pradesh 16592.68 0.8
6.54% Government Securities 16460.24 0.8
9.4% Avanse Financial Services Ltd ** 16382.78 0.79
7.57% State Government of Rajasthan 16281.63 0.79
7.74% LIC Housing Finance Ltd. ** 16018.94 0.77
Sansar Trust ** 15683.5 0.76
7.34% Government Securities 15669.68 0.76
7.18% State Government of Maharashtra 15363.24 0.74
6.9% Government Securities 15206.01 0.74
7.7% NABARD ** 15029.61 0.73
7.48% NABARD 14970.35 0.72
7.35% EMBASSY OFFICE PARKS REIT ** 14947.58 0.72
7.27% Tata Capital Housing Finance Ltd. ** 14882.63 0.72
7.46% State Government of Rajasthan 14588.55 0.71
Bank Of Baroda ** 14156.36 0.68
8.4% Torrent Power Ltd. ** 14153.12 0.68
Small Industries Development Bank Of India. ** 14074.64 0.68
Bank Of Baroda ** 14045.39 0.68
7.57% State Government of Madhya Pradesh 13718.21 0.66
7.9123% Sundaram Home Finance Ltd. ** 13511.61 0.65
6.64% Housing and Urban Development Corporation Ltd. ** 13275.82 0.64
7.76% State Government of Telangana 13174.34 0.64
9.4% TVS Credit Services Ltd. ** 13058.1 0.63
9.05% Cholamandalam Investment And Finance Company Ltd. ** 13048.39 0.63
India Universal Trust AL1 ** 13032.9 0.63
7.12% State Government of Maharashtra 12593.16 0.61
8.5% Nirma Ltd. ** 12504.78 0.6
7.64% Power Finance Corporation Ltd. ** 12486.81 0.6
7.34% Small Industries Development Bank Of India. ** 12435.08 0.6
7.4% SMFG India Home Finance Company Ltd ** 12336.48 0.6
9.5% TVS Credit Services Ltd. ** 11748 0.57
7.52% State Government of Bihar 11716.45 0.57
7.14% State Government of Maharashtra 10955.37 0.53
7.32% State Government of Chhattisgarh 10652.59 0.51
7.83% Small Industries Development Bank Of India. ** 10054.78 0.49
8.3% Tata Capital Ltd. 10037.16 0.49
8.95% 360 One Prime Ltd. ** 9996.09 0.48
7.01% ICICI Home Finance Company Ltd. ** 9995.36 0.48
8.6% Tata Projects Ltd. ** 9987.12 0.48
7.5% NABARD ** 9984.64 0.48
8.25% Narayana Hrudayalaya Ltd. ** 9971.48 0.48
7.19% ICICI Home Finance Company Ltd. ** 9886.19 0.48
7.24% State Government of Maharashtra 9793.38 0.47
Punjab National Bank 9413.44 0.46
Small Industries Development Bank Of India. ** 9412.92 0.45
HDFC Bank Ltd. 9408.67 0.45
Tata Capital Ltd. ** 9360.53 0.45
NABARD 9349.98 0.45
6.75% Government Securities 9305.83 0.45
7.42% Citicorp Finance (India) Ltd. ** 8991.61 0.43
India Universal Trust AL2 ** 8810.6 0.43
8.4% Altius Telecom Infrastructure Trust. ** 8507.44 0.41
8.28% SMFG India Credit Company Ltd ** 8504.95 0.41
7.75% LIC Housing Finance Ltd. ** 8011.57 0.39
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 7982.42 0.39
7.54% State Government of Rajasthan 7693.65 0.37
8.05% Summit Digitel Infrastructure Private Ltd. ** 7545.38 0.36
7.62% NABARD 7513.28 0.36
8.43% LIC Housing Finance Ltd. ** 7508.13 0.36
8.07% SMFG India Home Finance Company Ltd. ** 7494.75 0.36
7.43% Small Industries Development Bank Of India. ** 7486.46 0.36
6.59% Summit Digitel Infrastructure Ltd ** 7484.18 0.36
7.21% EMBASSY OFFICE PARKS REIT ** 7438.58 0.36
6.96% Power Finance Corporation Ltd. 7432.37 0.36
7.1% NABARD ** 7414.3 0.36
7.56% State Government of Himachal pradesh 7299.84 0.35
7.55% Small Industries Development Bank Of India. ** 7239.36 0.35
Canara Bank ** 7054.29 0.34
7.9% LIC Housing Finance Ltd. ** 7019.38 0.34
8.73% Eris Lifesciences Ltd. ** 6771.26 0.33
8.8% LIC Housing Finance Ltd. ** 6674.81 0.32
India Universal Trust AL2 ** 6633.47 0.32
7.79% Small Industries Development Bank Of India. ** 6518.82 0.32
7.79% Small Industries Development Bank Of India. ** 6517.06 0.32
8.73% Eris Lifesciences Ltd. ** 6266.98 0.3
7.22% EMBASSY OFFICE PARKS REIT ** 6242.5 0.3
Corporate Debt Market Development Fund (Class A2) 6221.53 0.3
7.12% Oriental InfraTrust ** 6201.64 0.3
7.34% State Government of Telangana 5968.79 0.29
6.23% Rural Electrification Corporation Ltd. ** 5951.04 0.29
7.96% Pipeline Infrastructure Pvt Ltd. ** 5942.24 0.29
7.35% Bharti Telecom Ltd. ** 5942.15 0.29
7.2962% TMF Holdings Ltd. ** 5649.54 0.27
8.45% Sheela Foam Ltd. ** 5499.26 0.27
India Universal Trust AL1 ** 5493.58 0.27
8.45% Sheela Foam Ltd. ** 5491.17 0.27
7.63% State Government of Andhra Pradesh 5464.9 0.26
7.96% Pipeline Infrastructure Pvt Ltd. ** 5352.04 0.26
Sansar Trust June 2024 A1 ** 5290 0.26
8.32% Torrent Power Ltd. ** 5052.39 0.24
7.55% Rural Electrification Corporation Ltd. 5008.94 0.24
7.68% Indian Railway Finance Corporation Ltd. ** 5006.28 0.24
8.3% Godrej Industries Ltd. ** 5002.85 0.24
8.36% Godrej Industries Ltd. ** 5000.79 0.24
8.75% 360 One Prime Ltd ** 4981.27 0.24
8.75% 360 One Prime Ltd. ** 4980.67 0.24
7.27% Sundaram Home Finance Ltd. ** 4977.43 0.24
6.52% Rural Electrification Corporation Ltd. ** 4918.82 0.24
8.49% JM Financial Services Ltd. ** 4904.39 0.24
6.74% Small Industries Development Bank Of India. 4901.49 0.24
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 4857.16 0.23
7.55% L&T Metro Rail (Hyderabad) Ltd. 4852.05 0.23
Small Industries Development Bank Of India. ** 4698.55 0.23
7.13% State Government of Karnataka 4531.78 0.22
8.5% JM Financial Credit Solution Ltd. ** 4047.52 0.2
8.75% 360 One Prime Ltd. ** 3990.77 0.19
7.59% Rural Electrification Corporation Ltd. ** 3753.43 0.18
7.2% Knowledge Realty Trust Ltd ** 3709.75 0.18
7.78% State Government of Haryana 3657.11 0.18
7.52% State Government of Haryana 3572.46 0.17
7.96% Pipeline Infrastructure Pvt Ltd. ** 3511.29 0.17
7.56% Rural Electrification Corporation Ltd. ** 3501.09 0.17
7.5378% Knowledge Realty Trust Ltd ** 3487.2 0.17
8.5% JM Financial Credit Solution Ltd. ** 3358.5 0.16
7.96% EMBASSY OFFICE PARKS REIT ** 3011.92 0.15
7.75% Small Industries Development Bank Of India. ** 3008.23 0.15
7.8% Rural Electrification Corporation Ltd. 2995.78 0.14
7.2503% Cube Highways Trust ** 2982.83 0.14
7.45% Bharti Telecom Ltd. 2955.94 0.14
7.27% State Government of Maharashtra 2548.59 0.12
7.64% NABARD 2505.8 0.12
7.71% Rural Electrification Corporation Ltd. ** 2504.88 0.12
7.74% LIC Housing Finance Ltd. 2502.87 0.12
7.44% Rural Electrification Corporation Ltd. ** 2498.22 0.12
8.4% JM Financial Services Ltd. ** 2467.68 0.12
7.19% Housing and Urban Development Corporation Ltd. ** 2416.26 0.12
7.23% Indian Railway Finance Corporation Ltd. ** 2399.54 0.12
India Universal Trust AL2 ** 2279.7 0.11
9.4% TVS Credit Services Ltd. ** 2133.68 0.1
8.32% Torrent Power Ltd. ** 2027.69 0.1
TREPS 2011.33 0.1
7.3029% TMF Holdings Ltd. ** 1970.34 0.1
7.29% State Government of West Bengal 1663.7 0.08
7.43% State Government of Odisha 1529.66 0.07
8.06% Rural Electrification Corporation Ltd. ** 1519.47 0.07
7.68% Small Industries Development Bank Of India. ** 1503.32 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1479.81 0.07
7.01% NABARD 1479.45 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1477.05 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1473.09 0.07
7.68% Godrej Seeds & Genetics Ltd. ** 1471.54 0.07
India Universal Trust AL1 ** 1393.09 0.07
7.95% Rural Electrification Corporation Ltd. ** 1255.43 0.06
8.56% Rural Electrification Corporation Ltd. ** 1234.49 0.06
8.97% Muthoot Finance Ltd. ** 1005.52 0.05
7.68% Small Industries Development Bank Of India. ** 1001.68 0.05
7.48% State Government of Maharashtra 856.74 0.04
7.86% State Government of Rajasthan 512.01 0.02
7.59% State Government of Uttar Pradesh 509.06 0.02
8.09% Rural Electrification Corporation Ltd. ** 506.7 0.02
7.36% State Government of Uttar Pradesh 415.51 0.02
7.33% Government Securities 340.83 0.02
7.06% State Government of Rajasthan 303.06 0.01
7.19% State Government of Tamil Nadu 290.45 0.01
8.5% NABARD ** 205.63 0.01
7.08% State Government of Andhra Pradesh 62.17 0
7.38% State Government of Rajasthan 43.16 0

Sectors - Holding Percentage

Sector hold percentage
Finance 35.16%
Bank 25.76%
G-Sec 15.73%
Others 9.44%
Non - Ferrous Metals 2.84%
Telecom 2.1%
Realty 1.94%
Infrastructure 1.82%
Power 1.26%
Healthcare 1.11%
Chemicals 1.09%
FMCG 0.53%
Business Services 0.35%
Agri 0.29%
Miscellaneous 0.1%

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

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 -4.36 1.59 3.94 5.72 7.26
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 -5.53 1.41 3.46 5.62 7.15
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 -7.02 1.33 3.32 5.49 7.14
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 -2.55 2.31 3.64 5.3 6.96
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 -5.32 0.97 3.54 5.3 7.02
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 -6.09 1.05 3.1 5.29 6.92
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 -5.55 1.19 3.04 5.26 6.8
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 -4.19 1.88 3.41 5.23 6.92

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 83044.78 -6.07 -6.94 -1.68 6.7 16.92
ICICI Prudential Multi-Asset Fund - Growth 80768.23 -6.07 -6.94 -1.68 6.7 16.92
ICICI Prudential Large Cap Fund - Growth 78501.91 -8.46 -13.23 -8.37 -1.03 14.39
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -6.07 -6.94 -1.68 6.7 16.92
ICICI Prudential Large Cap Fund - Growth 78159.8 -8.46 -13.23 -8.37 -1.03 14.39
ICICI Prudential Large Cap Fund - Growth 77451.59 -8.46 -13.23 -8.37 -1.03 14.39
ICICI Prudential Large Cap Fund - Growth 76645.56 -8.46 -13.23 -8.37 -1.03 14.39
ICICI Prudential Large Cap Fund - Growth 75863.08 -8.46 -13.23 -8.37 -1.03 14.39
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -6.07 -6.94 -1.68 6.7 16.92
ICICI Prudential Large Cap Fund - Growth 73034.52 -8.46 -13.23 -8.37 -1.03 14.39