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) | 21,470.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.66 | 0.48 | 1.69 | 3.91 | 7.29 | 6.90 | 8.23 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.49 |
| S I D B I | 7.25 |
| LIC Housing Fin. | 5.38 |
| Vedanta | 2.74 |
| Muthoot Finance | 2.53 |
| Embassy Off.REIT | 2.52 |
| Power Fin.Corpn. | 2.45 |
| 360 One Prime | 1.93 |
| REC Ltd | 1.76 |
| Summit Digitel. | 1.68 |
| Tata Capital | 1.41 |
| Bharti Telecom | 1.24 |
| TVS Holdings | 1.18 |
| TVS Credit Serv. | 1.14 |
| Piramal Finance. | 1.06 |
| Torrent Power | 0.99 |
| DLF Cyber City | 0.94 |
| Oberoi Realty | 0.93 |
| ICICI Home Fin | 0.93 |
| Nexus Select | 0.93 |
| SMFG Home Financ | 0.93 |
| Sundaram Home | 0.86 |
| Avanse Fin. Ser. | 0.77 |
| H U D C O | 0.73 |
| Tata Cap.Hsg. | 0.70 |
| Pipeline Infra | 0.69 |
| Cholaman.Inv.&Fn | 0.61 |
| ERIS Lifescience | 0.61 |
| Nirma | 0.58 |
| Tata Projects | 0.47 |
| Narayana Hrudaya | 0.47 |
| Citicorp Fin. (I | 0.42 |
| Altius Telecom | 0.40 |
| SMFG India | 0.40 |
| TMF Holdings | 0.36 |
| Bajaj Finance | 0.35 |
| I R F C | 0.35 |
| JM Finan. Credit | 0.35 |
| JM Financial Ser | 0.34 |
| Knowledge Realty | 0.34 |
| Oriental Infra | 0.29 |
| Godrej Seeds & G | 0.28 |
| Sheela Foam | 0.26 |
| L&T Metro Rail | 0.23 |
| Jamnagar Utiliti | 0.23 |
| Cube Highways | 0.14 |
| JTPM Metal Trade | 1.10 |
| Tata Capital | 0.41 |
| GSEC | 2.15 |
| Madhya Pradesh | 1.42 |
| GSEC | 0.96 |
| GSEC | 0.93 |
| GSEC | 0.88 |
| Karnataka | 0.83 |
| GSEC | 0.77 |
| Rajasthan | 0.77 |
| GSEC | 0.74 |
| GSEC | 0.73 |
| MAHARASHTRA | 0.72 |
| Rajasthan | 0.69 |
| Telangana | 0.62 |
| Maharashtra | 0.59 |
| Bihar 7.52 | 0.55 |
| Maharashtra | 0.51 |
| Chhattisgarh | 0.50 |
| Maharashtra | 0.46 |
| GSEC | 0.43 |
| Rajasthan | 0.36 |
| Himachal Pradesh | 0.34 |
| Telangana | 0.28 |
| Andhra Pradesh | 0.26 |
| Karnataka | 0.21 |
| Haryana | 0.17 |
| Haryana | 0.17 |
| Maharashtra | 0.12 |
| west bengal | 0.08 |
| Odisha | 0.07 |
| Maharashtra | 0.04 |
| Rajasthan | 0.02 |
| UTTAR PRADESH | 0.02 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.02 |
| Rajasthan | 0.01 |
| TAMIL NADU | 0.01 |
| Andhra Pradesh | 0.00 |
| Rajasthan | 0.00 |
| TREPS | 1.43 |
| Shivshakti Securitisation Trust | 2.77 |
| Siddhivinayak Securitisation Trust | 2.43 |
| India Universal Trust AL1 | 0.93 |
| India Universal Trust AL2 | 0.83 |
| Sansar Trust | 0.73 |
| Sansar Trust A1 | 0.25 |
| Net CA & Others | 1.17 |
| Bank of Baroda | 2.43 |
| HDFC Bank | 2.42 |
| Punjab Natl.Bank | 2.10 |
| S I D B I | 1.32 |
| Canara Bank | 0.33 |
| CDMDF (Class A2) | 0.29 |
