ICICI Pru Short Term Fund(M-IDCW)
Scheme Returns
-2.85%
Category Returns
-1.33%
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) | 3.33 | 1.63 | -2.85 | 2.02 | 4.94 | 7.13 | 7.11 | 6.41 | 6.78 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,924.13
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.0606
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Fund Manager
Mr. Manish Banthia
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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.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.53% NABARD | 94143.45 | 4.98 |
| 7.58% LIC Housing Finance Ltd. ** | 74788.95 | 3.96 |
| 9.31% Vedanta Ltd. ** | 58994.09 | 3.12 |
| Shivshakti Securitisation Trust ** | 57301.27 | 3.03 |
| Net Current Assets | 54626.22 | 2.89 |
| 7.44% NABARD | 53272.52 | 2.82 |
| Siddhivinayak Securitisation Trust ** | 45411.83 | 2.4 |
| 7.04% Small Industries Development Bank Of India. ** | 43916.01 | 2.32 |
| 8.02% Cholamandalam Investment And Finance Company Ltd. ** | 30009.93 | 1.59 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28237.34 | 1.49 |
| 7.51% Small Industries Development Bank Of India. | 26869.91 | 1.42 |
| 7.44% Small Industries Development Bank Of India. | 25864.9 | 1.37 |
| 8.75% TVS Holdings Ltd. ** | 25091.5 | 1.33 |
| 8.65% Muthoot Finance Ltd. ** | 24935.8 | 1.32 |
| 7.45% Power Finance Corporation Ltd. ** | 24894.5 | 1.32 |
| 7.42% Power Finance Corporation Ltd. ** | 24893.3 | 1.32 |
| 6.9% Government Securities | 24388.32 | 1.29 |
| JTPM Metal Traders Ltd. ** | 24280.38 | 1.29 |
| 9.15% Piramal Finance Ltd. | 22571.62 | 1.19 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 22459.37 | 1.19 |
| 8.45% Muthoot Finance Ltd. ** | 22263.46 | 1.18 |
| 6.64% Government Securities | 20581.04 | 1.09 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20074.96 | 1.06 |
| 7.95% Tata Capital Financial Services Ltd. ** | 19938.68 | 1.06 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 19926.92 | 1.05 |
| 7.19% Nexus Select Trust ** | 19896.68 | 1.05 |
| 6.94% Government Securities | 18977.44 | 1 |
| 7.09% Government Securities | 18464.93 | 0.98 |
| 8.8% 360 One Prime Ltd ** | 17415.74 | 0.92 |
| 6.96% Power Finance Corporation Ltd. ** | 17335.85 | 0.92 |
| 7.24% Government Securities | 17251.59 | 0.91 |
| 7.57% State Government of Madhya Pradesh | 16511.34 | 0.87 |
| 7.57% State Government of Rajasthan | 16266.03 | 0.86 |
| 7.74% LIC Housing Finance Ltd. ** | 15966.16 | 0.85 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. ** | 14997.39 | 0.79 |
| 7.83% Small Industries Development Bank Of India. ** | 14995.82 | 0.79 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 14979.05 | 0.79 |
| 7.44% Rural Electrification Corporation Ltd. ** | 14948.49 | 0.79 |
| 7.48% NABARD | 14916.78 | 0.79 |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | 14916.78 | 0.79 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 14804.81 | 0.78 |
| 7.64% Bajaj Housing Finance Ltd. | 14691.41 | 0.78 |
| 7.46% State Government of Rajasthan | 14469.15 | 0.77 |
| 7.34% Government Securities | 14292.07 | 0.76 |
| 8.4% Torrent Power Ltd. ** | 14046.12 | 0.74 |
| 7.57% State Government of Madhya Pradesh | 13654.72 | 0.72 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 13266.5 | 0.7 |
| 7.76% State Government of Telangana | 13047.38 | 0.69 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 12874.21 | 0.68 |
| 7.19% ICICI Home Finance Company Ltd. ** | 12507.46 | 0.66 |
| 7.12% State Government of Maharashtra | 12493.05 | 0.66 |
| 7.34% Small Industries Development Bank Of India. ** | 12363.73 | 0.65 |
| 7.18% State Government of Maharashtra | 12351.61 | 0.65 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12340.56 | 0.65 |
| 6.85% NABARD | 12243.99 | 0.65 |
| India Universal Trust AL1 ** | 12187.62 | 0.65 |
| 7.52% State Government of Bihar | 11643.84 | 0.62 |
| 9.5% TVS Credit Services Ltd. ** | 11617.02 | 0.61 |
| TREPS | 11525.5 | 0.61 |
| 7.63% Government Securities | 11523.9 | 0.61 |
| 8% Oberoi Realty Ltd. ** | 11175.9 | 0.59 |
| 9.2% 360 One Prime Ltd ** | 11052.26 | 0.59 |
| 7.14% State Government of Maharashtra | 10841.48 | 0.57 |
| 7.32% State Government of Chhattisgarh | 10565.49 | 0.56 |
| 7.47% State Government of Karnataka | 10282.98 | 0.54 |
| 8.45% Muthoot Finance Ltd. ** | 10003.74 | 0.53 |
| 8.95% 360 One Prime Ltd. ** | 10002.4 | 0.53 |
| 8.6% Tata Projects Ltd. ** | 10000.97 | 0.53 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 9993.42 | 0.53 |
| 6.96% ICICI Home Finance Company Ltd. ** | 9971.63 | 0.53 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9864.44 | 0.52 |
| 6.52% Rural Electrification Corporation Ltd. ** | 9854.45 | 0.52 |
| 6.74% Small Industries Development Bank Of India. ** | 9770.63 | 0.52 |
| 7.24% State Government of Maharashtra | 9705.08 | 0.51 |
| 7.29% Citicorp Finance (India) Ltd. ** | 8997.02 | 0.48 |
| Sansar Trust ** | 8960 | 0.47 |
| 6.45% Government Securities | 8784.29 | 0.47 |
| India Universal Trust AL2 ** | 8524.53 | 0.45 |
| 7.54% State Government of Rajasthan | 7603.52 | 0.4 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7531.82 | 0.4 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7496.01 | 0.4 |
| 7.62% NABARD ** | 7483.22 | 0.4 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 7431.5 | 0.39 |
| 7.1% NABARD ** | 7375.3 | 0.39 |
| 7.56% State Government of Himachal pradesh | 7254.45 | 0.38 |
| 8.8% LIC Housing Finance Ltd. ** | 6608.26 | 0.35 |
| 7.3763% Bajaj Finance Ltd. | 6417.96 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 6388.39 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 6254.53 | 0.33 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 6235.01 | 0.33 |
| 7.12% Oriental InfraTrust ** | 6088.6 | 0.32 |
| 6.23% Rural Electrification Corporation Ltd. ** | 5997.5 | 0.32 |
| 7.35% Bharti Telecom Ltd. | 5947.2 | 0.31 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5920.99 | 0.31 |
| 7.34% State Government of Telangana | 5917.29 | 0.31 |
| 7.2962% TMF Holdings Ltd. ** | 5677.99 | 0.3 |
| 8.45% Sheela Foam Ltd. ** | 5500.59 | 0.29 |
| 7.75% LIC Housing Finance Ltd. ** | 5491.59 | 0.29 |
| 7.63% State Government of Andhra Pradesh | 5439.78 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5326.31 | 0.28 |
| 7.45% SMFG India Home Finance Company Ltd. ** | 5014.49 | 0.27 |
| 8.32% Torrent Power Ltd. ** | 5012.48 | 0.27 |
| 8.75% 360 One Prime Ltd ** | 4990.72 | 0.26 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4988.67 | 0.26 |
| 8.75% 360 One Prime Ltd. ** | 4988.33 | 0.26 |
| 7.27% Sundaram Home Finance Ltd. ** | 4982.58 | 0.26 |
| 7.46% Rural Electrification Corporation Ltd. ** | 4980.05 | 0.26 |
| 7.7% Small Industries Development Bank Of India. ** | 4975.1 | 0.26 |
| 7.61% Small Industries Development Bank Of India. ** | 4966.26 | 0.26 |
| 6.92% Power Finance Corporation Ltd. ** | 4951.82 | 0.26 |
| 7.44% NABARD | 4950.04 | 0.26 |
| India Universal Trust AL2 ** | 4924.81 | 0.26 |
| 7.29% Small Industries Development Bank Of India. ** | 4920.22 | 0.26 |
| 6.61% Power Finance Corporation Ltd. ** | 4910.51 | 0.26 |
| 8.49% JM Financial Services Ltd. ** | 4902.16 | 0.26 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 4834.69 | 0.26 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 4816.93 | 0.26 |
| 7.13% State Government of Karnataka | 4492.43 | 0.24 |
| 8.5% JM Financial Credit Solution Ltd. ** | 4045.05 | 0.21 |
| 8.75% 360 One Prime Ltd. ** | 3998.18 | 0.21 |
| 8.73% Eris Lifesciences Ltd. ** | 3807.53 | 0.2 |
| 7.2% Knowledge Realty Trust Ltd ** | 3705.67 | 0.2 |
| 7.78% State Government of Haryana | 3626.51 | 0.19 |
| 7.52% State Government of Haryana | 3531.28 | 0.19 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3507.18 | 0.19 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3466.17 | 0.18 |
| 8.56% Rural Electrification Corporation Ltd. ** | 3464.93 | 0.18 |
| 8.5% JM Financial Credit Solution Ltd. ** | 3356.99 | 0.18 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3006.17 | 0.16 |
| 7.2503% Cube Highways Trust ** | 2977.28 | 0.16 |
| 7.45% Bharti Telecom Ltd. ** | 2945.1 | 0.16 |
| India Universal Trust AL1 ** | 2717.2 | 0.14 |
| 7.27% State Government of Maharashtra | 2520.92 | 0.13 |
| 7.64% NABARD ** | 2483.36 | 0.13 |
| 7.49% Small Industries Development Bank Of India. ** | 2476.3 | 0.13 |
| 6.95% Rural Electrification Corporation Ltd. ** | 2475.85 | 0.13 |
| 7.42% Small Industries Development Bank Of India. ** | 2474.98 | 0.13 |
| 8.4% JM Financial Services Ltd. ** | 2472.57 | 0.13 |
| Sansar Trust June 2024 A1 ** | 2190 | 0.12 |
| 8.32% Torrent Power Ltd. ** | 2002.84 | 0.11 |
| 7.3029% TMF Holdings Ltd. ** | 1982.11 | 0.1 |
| 7.29% State Government of West Bengal | 1647.28 | 0.09 |
| 7.43% State Government of Odisha | 1516.33 | 0.08 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1511.1 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1485.28 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1481.64 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1477.08 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1474.66 | 0.08 |
| 7.01% NABARD ** | 1472.48 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 999.66 | 0.05 |
| 7.86% State Government of Rajasthan | 505.73 | 0.03 |
| 8.09% Rural Electrification Corporation Ltd. ** | 503.86 | 0.03 |
| 7.59% State Government of Uttar Pradesh | 503.73 | 0.03 |
| 7.36% State Government of Uttar Pradesh | 410.11 | 0.02 |
| 7.06% State Government of Rajasthan | 301.53 | 0.02 |
| 7.19% State Government of Tamil Nadu | 288.74 | 0.02 |
| 8.5% NABARD ** | 203.51 | 0.01 |
| 7.08% State Government of Andhra Pradesh | 61.85 | 0 |
| 7.33% Government Securities | 37.86 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.03% |
| Bank | 18.69% |
| G-Sec | 17.56% |
| Others | 11.45% |
| Non - Ferrous Metals | 3.12% |
| Telecom | 1.89% |
| Realty | 1.65% |
| Infrastructure | 1.57% |
| Power | 1.37% |
| Healthcare | 1.06% |
| Miscellaneous | 0.61% |
| Business Services | 0.38% |
| Agri | 0.31% |
| FMCG | 0.29% |
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 |
| ICICI Prudential Short Term Fund | 01-07-2026 | 0.2113 |
| ICICI Prudential Short Term Fund | 03-08-2026 | 0.0274 |
| ICICI Prudential Short Term Fund | 01-09-2026 | 0.023 |
| ICICI Prudential Short Term Fund | 01-10-2026 | 0.0148 |
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 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 0.97 | 3.34 | 6.1 | 5.29 | 7.32 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | -0.94 | 3.16 | 5.16 | 4.65 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -2.66 | 2.06 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -1.79 | 2.35 | 5.03 | 4.43 | 6.86 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | -2.56 | 2.28 | 5.02 | 4.32 | 6.68 |
Other Funds From - ICICI Pru Short Term Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 87833.1 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | -3.55 | -5.73 | -3.92 | -8.68 | 9.08 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | -3.55 | -5.73 | -3.92 | -8.68 | 9.08 |
| ICICI Prudential Large Cap Fund - Growth | 79420.74 | -3.55 | -5.73 | -3.92 | -8.68 | 9.08 |