anubhai
Back OfficeICICI Pru Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Short Term Fund - Direct (IDCW-M) |
| 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) | 19,259.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.35 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.31 | 2.78 | 2.96 | 6.57 | 7.79 | 7.15 | 8.26 |
| Category Avg | 0.26 | 0.29 | 2.17 | 3.21 | 5.49 | 7.27 | 6.34 | 7.02 |
| Category Best | 0.35 | 0.99 | 3.35 | 7.18 | 8.84 | 8.31 | 10.85 | 11.88 |
| Category Worst | -0.27 | -0.36 | 0.90 | 1.72 | 3.61 | 2.69 | 4.34 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.88 |
| S I D B I | 7.55 |
| LIC Housing Fin. | 5.36 |
| Power Fin.Corpn. | 4.02 |
| Vedanta | 3.07 |
| Muthoot Finance | 3.04 |
| REC Ltd | 2.98 |
| Embassy Off.REIT | 2.81 |
| 360 One Prime | 2.73 |
| Cholaman.Inv.&Fn | 2.23 |
| Summit Digitel. | 1.88 |
| M & M Fin. Serv. | 1.82 |
| ICICI Home Fin | 1.68 |
| TVS Holdings | 1.31 |
| SMFG Home Financ | 1.29 |
| Piramal Finance. | 1.17 |
| Torrent Power | 1.10 |
| DLF Cyber City | 1.04 |
| Tata Capital Fin | 1.04 |
| Nexus Select | 1.04 |
| Bajaj Housing | 0.78 |
| Tata Cap.Hsg. | 0.77 |
| Pipeline Infra | 0.77 |
| H U D C O | 0.69 |
| ERIS Lifescience | 0.68 |
| TVS Credit Serv. | 0.61 |
| Oberoi Realty | 0.58 |
| Tata Projects | 0.52 |
| Narayana Hrudaya | 0.52 |
| Citicorp Fin. (I | 0.47 |
| Bharti Telecom | 0.46 |
| TMF Holdings | 0.40 |
| JM Finan. Credit | 0.39 |
| JM Financial Ser | 0.39 |
| Knowledge Realty | 0.38 |
| Bajaj Finance | 0.34 |
| Oriental Infra | 0.32 |
| Godrej Seeds & G | 0.31 |
| Sheela Foam | 0.29 |
| Sundaram Home | 0.26 |
| L&T Metro Rail | 0.26 |
| Jamnagar Utiliti | 0.26 |
| Cube Highways | 0.16 |
| JTPM Metal Trade | 1.26 |
| Madhya Pradesh | 1.61 |
| GSEC | 1.29 |
| GSEC | 1.07 |
| GSEC | 0.98 |
| Karnataka | 0.94 |
| GSEC | 0.92 |
| Rajasthan | 0.87 |
| Rajasthan | 0.77 |
| GSEC | 0.76 |
| Telangana | 0.69 |
| Maharashtra | 0.67 |
| MAHARASHTRA | 0.66 |
| Bihar | 0.62 |
| Maharashtra | 0.58 |
| Chhattisgarh | 0.56 |
| GSEC | 0.52 |
| Maharashtra | 0.52 |
| GSEC | 0.46 |
| Rajasthan | 0.41 |
| Himachal Pradesh | 0.39 |
| GSEC | 0.38 |
| Telangana | 0.32 |
| Andhra Pradesh | 0.29 |
| Karnataka | 0.24 |
| Haryana | 0.19 |
| Haryana | 0.19 |
| Maharashtra | 0.13 |
| west bengal | 0.09 |
| Odisha | 0.08 |
| Rajasthan | 0.03 |
| UTTAR PRADESH | 0.03 |
| Uttar Pradesh | 0.02 |
| Rajasthan | 0.02 |
| TAMIL NADU | 0.02 |
| Andhra Pradesh | 0.00 |
| Rajasthan | 0.00 |
| GSEC | 0.00 |
| TREPS | 2.10 |
| Shivshakti Securitisation Trust | 5.76 |
| India Universal Trust AL1 | 0.86 |
| India Universal Trust AL2 | 0.77 |
| Sansar Trust | 0.57 |
| Sansar Trust A1 | 0.16 |
| Net CA & Others | 1.90 |
| Canara Bank | 0.38 |
| CDMDF (Class A2) | 0.33 |
