anubhai
Back OfficeICICI Pru Short Term Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Short Term Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 23,472.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.32 | 1.72 | 3.23 | 8.64 | 8.35 | 7.05 | 8.53 |
| Category Avg | 0.01 | 0.06 | 1.27 | 2.52 | 7.64 | 7.46 | 6.07 | 7.10 |
| Category Best | 0.17 | 0.53 | 3.01 | 4.19 | 9.18 | 9.61 | 10.62 | 12.17 |
| Category Worst | -0.49 | -0.56 | -0.29 | -0.05 | 0.87 | 4.76 | 4.00 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.64 |
| LIC Housing Fin. | 5.76 |
| S I D B I | 4.73 |
| Power Fin.Corpn. | 2.74 |
| Muthoot Finance | 2.33 |
| Embassy Off.REIT | 2.32 |
| Vedanta | 2.18 |
| Summit Digitel. | 1.88 |
| REC Ltd | 1.67 |
| H U D C O | 1.53 |
| Pipeline Infra | 1.52 |
| 360 One Prime | 1.50 |
| Tata Cap.Hsg. | 1.37 |
| Bharti Telecom | 1.25 |
| TVS Credit Serv. | 1.16 |
| TVS Holdings | 1.08 |
| Pirmal Finance | 0.97 |
| Nexus Select | 0.96 |
| Torrent Power | 0.92 |
| Samvardh. Mothe. | 0.88 |
| DLF Cyber City | 0.86 |
| Oberoi Realty | 0.86 |
| SMFG Home Financ | 0.85 |
| ICICI Home Fin | 0.85 |
| Sundaram Home | 0.79 |
| TMF Holdings | 0.75 |
| Avanse Fin. Ser. | 0.70 |
| L&T Metro Rail | 0.66 |
| Cholaman.Inv.&Fn | 0.56 |
| ERIS Lifescience | 0.56 |
| Nirma | 0.54 |
| Godrej Industrie | 0.54 |
| Sheela Foam | 0.47 |
| Tata Projects | 0.43 |
| Narayana Hrudaya | 0.43 |
| Altius Telecom | 0.36 |
| SMFG India | 0.36 |
| HDB FINANC SER | 0.36 |
| JM Finan. Credit | 0.32 |
| I R F C | 0.32 |
| JM Financial Ser | 0.32 |
| Oriental Infra | 0.27 |
| Godrej Seeds & G | 0.25 |
| Jamnagar Utiliti | 0.21 |
| Knowledge Realty | 0.16 |
| Cube Highways | 0.13 |
| JTPM Metal Trade | 0.99 |
| Tata Capital | 0.48 |
| GSEC | 2.13 |
| GSEC | 2.11 |
| GSEC | 1.81 |
| GSEC | 1.41 |
| Madhya Pradesh 7.57 | 1.34 |
| GSEC | 1.27 |
| GSEC | 0.92 |
| GSEC | 0.87 |
| GSEC | 0.82 |
| GSEC | 0.80 |
| Rajasthan 7.57 | 0.72 |
| GSEC | 0.70 |
| MAHARASHTRA | 0.67 |
| Rajasthan 7.46 | 0.64 |
| Maharashtra | 0.55 |
| Bihar 7.52 | 0.51 |
| Maharashtra | 0.48 |
| Chhattisgarh | 0.47 |
| Maharashtra 7.24 | 0.43 |
| Himachal Pradesh | 0.32 |
| Telangana 7.34 | 0.26 |
| Andhra Pradesh 7.63 | 0.24 |
| Karnataka | 0.20 |
| Haryana 7.52 | 0.16 |
| Maharashtra 7.27 | 0.11 |
| Odisha 7.43 | 0.09 |
| west bengal | 0.07 |
| GSEC | 0.03 |
| Rajasthan | 0.02 |
| UTTAR PRADESH | 0.02 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.01 |
| Rajasthan | 0.01 |
| TAMIL NADU | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Andhra Pradesh | 0.00 |
| GSEC | 0.00 |
| Rajasthan | 0.00 |
| TREPS | 2.58 |
| Reverse Repo | 2.13 |
| Shivshakti Securitisation Trust | 2.62 |
| Siddhivinayak Securitisation Trust | 2.30 |
| India Universal Trust AL1 | 1.00 |
| Sansar Trust | 0.93 |
| India Universal Trust AL2 | 0.89 |
| Sansar Trust A1 | 0.36 |
| Julius Baer Cap. | 0.32 |
| Birla Group | 0.21 |
| Net CA & Others | 2.65 |
| Punjab Natl.Bank | 1.05 |
| HDFC Bank | 0.84 |
| N A B A R D | 0.84 |
| S I D B I | 0.63 |
| Canara Bank | 0.63 |
| Indian Bank | 0.53 |
| Bank of Baroda | 0.21 |
| CDMDF (Class A2) | 0.26 |
