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) | 19,456.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -63.03 | -62.59 | -62.45 | -62.30 | -61.08 | -22.74 | -12.32 | 0.52 |
| Category Avg | -27.60 | -26.76 | -26.63 | -26.03 | -24.19 | -6.73 | -3.17 | 3.95 |
| Category Best | 0.50 | 1.79 | 2.14 | 3.28 | 6.30 | 7.97 | 10.69 | 8.79 |
| Category Worst | -82.61 | -82.53 | -82.49 | -82.30 | -81.66 | -40.44 | -25.37 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.30 |
| S I D B I | 7.37 |
| LIC Housing Fin. | 5.92 |
| Power Fin.Corpn. | 3.98 |
| Vedanta | 3.03 |
| Embassy Off.REIT | 2.78 |
| 360 One Prime | 2.70 |
| Muthoot Finance | 2.50 |
| REC Ltd | 2.31 |
| Cholaman.Inv.&Fn | 2.22 |
| M & M Fin. Serv. | 1.93 |
| Summit Digitel. | 1.86 |
| ICICI Home Fin | 1.66 |
| Tata Capital | 1.44 |
| TVS Holdings | 1.30 |
| Piramal Finance. | 1.16 |
| Torrent Power | 1.09 |
| DLF Cyber City | 1.03 |
| Nexus Select | 1.02 |
| SMFG Home Financ | 1.02 |
| Sundaram Home | 0.95 |
| Oberoi Realty | 0.85 |
| Bharti Telecom | 0.84 |
| Avanse Fin. Ser. | 0.84 |
| H U D C O | 0.81 |
| Tata Cap.Hsg. | 0.77 |
| Pipeline Infra | 0.76 |
| ERIS Lifescience | 0.67 |
| TVS Credit Serv. | 0.60 |
| Tata Projects | 0.51 |
| Narayana Hrudaya | 0.51 |
| Citicorp Fin. (I | 0.46 |
| Altius Telecom | 0.44 |
| TMF Holdings | 0.39 |
| Bajaj Finance | 0.38 |
| JM Finan. Credit | 0.38 |
| JM Financial Ser | 0.38 |
| Knowledge Realty | 0.37 |
| Oriental Infra | 0.32 |
| Godrej Seeds & G | 0.31 |
| Sheela Foam | 0.28 |
| Bajaj Housing | 0.26 |
| L&T Metro Rail | 0.25 |
| Jamnagar Utiliti | 0.25 |
| Cube Highways | 0.15 |
| I R F C | 0.12 |
| JTPM Metal Trade | 1.23 |
| Madhya Pradesh | 1.58 |
| GSEC | 1.27 |
| GSEC | 1.06 |
| GSEC | 1.03 |
| GSEC | 0.96 |
| Karnataka | 0.92 |
| Rajasthan | 0.85 |
| GSEC | 0.82 |
| Rajasthan | 0.76 |
| Telangana | 0.68 |
| Maharashtra | 0.65 |
| MAHARASHTRA | 0.64 |
| Bihar 7.52 | 0.61 |
| GSEC | 0.60 |
| Maharashtra | 0.57 |
| Chhattisgarh | 0.55 |
| Maharashtra | 0.50 |
| GSEC | 0.48 |
| GSEC | 0.45 |
| GSEC | 0.43 |
| Rajasthan | 0.40 |
| Himachal Pradesh | 0.38 |
| Telangana | 0.31 |
| Andhra Pradesh | 0.28 |
| Karnataka | 0.23 |
| Haryana | 0.19 |
| Haryana | 0.18 |
| Maharashtra | 0.13 |
| west bengal | 0.09 |
| Odisha | 0.08 |
| Rajasthan | 0.03 |
| UTTAR PRADESH | 0.03 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.02 |
| Rajasthan | 0.02 |
| TAMIL NADU | 0.02 |
| Andhra Pradesh | 0.00 |
| Rajasthan | 0.00 |
| TREPS | 0.89 |
| Shivshakti Securitisation Trust | 3.09 |
| Siddhivinayak Securitisation Trust | 2.70 |
| India Universal Trust AL1 | 0.94 |
| India Universal Trust AL2 | 0.84 |
| Sansar Trust | 0.68 |
| Sansar Trust A1 | 0.21 |
| Net CA & Others | -0.82 |
| HDFC Bank | 1.22 |
| Canara Bank | 0.37 |
| CDMDF (Class A2) | 0.32 |
