anubhai
Back OfficeICICI Pru Short Term Fund (IDCW-M)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Short Term Fund (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Oct-2001 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 22,852.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.80 | 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 | -0.07 | -0.42 | 0.33 | 2.03 | 6.57 | 7.30 | 6.38 | 7.82 |
| Category Avg | -0.11 | 0.16 | 0.92 | 2.40 | 6.97 | 7.36 | 6.30 | 7.06 |
| Category Best | 0.00 | 4.70 | 5.02 | 4.89 | 8.68 | 8.33 | 10.76 | 12.03 |
| Category Worst | -0.27 | -0.42 | 0.13 | 1.49 | 5.04 | 4.69 | 4.30 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.48 |
| S I D B I | 6.23 |
| LIC Housing Fin. | 5.89 |
| Vedanta | 2.58 |
| Power Fin.Corpn. | 2.53 |
| Muthoot Finance | 2.39 |
| Embassy Off.REIT | 2.38 |
| Summit Digitel. | 1.92 |
| 360 One Prime | 1.49 |
| REC Ltd | 1.47 |
| TVS Credit Serv. | 1.19 |
| Bharti Telecom | 1.17 |
| TVS Holdings | 1.10 |
| Piramal Finance. | 0.99 |
| Torrent Power | 0.93 |
| DLF Cyber City | 0.88 |
| Tata Capital Fin | 0.88 |
| Oberoi Realty | 0.88 |
| Tata Cap.Hsg. | 0.87 |
| SMFG Home Financ | 0.87 |
| Nexus Select | 0.87 |
| ICICI Home Fin | 0.87 |
| Sundaram Home | 0.81 |
| Avanse Fin. Ser. | 0.72 |
| H U D C O | 0.69 |
| Pipeline Infra | 0.65 |
| Cholaman.Inv.&Fn | 0.58 |
| ERIS Lifescience | 0.57 |
| L&T Metro Rail | 0.57 |
| Nirma | 0.55 |
| Sheela Foam | 0.48 |
| Tata Projects | 0.44 |
| Narayana Hrudaya | 0.44 |
| Godrej Industrie | 0.44 |
| SMFG India | 0.37 |
| Altius Telecom | 0.37 |
| TMF Holdings | 0.34 |
| JM Finan. Credit | 0.33 |
| JM Financial Ser | 0.33 |
| I R F C | 0.32 |
| Knowledge Realty | 0.32 |
| Oriental Infra | 0.28 |
| Godrej Seeds & G | 0.26 |
| Tata Capital | 0.22 |
| Jamnagar Utiliti | 0.22 |
| Cube Highways | 0.13 |
| JTPM Metal Trade | 1.03 |
| Tata Capital | 0.50 |
| GSEC | 4.25 |
| GSEC | 1.62 |
| Madhya Pradesh 7.57 | 1.36 |
| GSEC | 1.35 |
| GSEC | 0.90 |
| GSEC | 0.89 |
| GSEC | 0.84 |
| GSEC | 0.82 |
| Karnataka | 0.79 |
| GSEC | 0.78 |
| Rajasthan 7.57 | 0.73 |
| GSEC | 0.72 |
| MAHARASHTRA | 0.68 |
| Rajasthan 7.46 | 0.65 |
| GSEC | 0.62 |
| Telangana | 0.59 |
| Maharashtra | 0.57 |
| Bihar 7.52 | 0.52 |
| Maharashtra | 0.49 |
| Chhattisgarh | 0.48 |
| Maharashtra 7.24 | 0.43 |
| Rajasthan | 0.34 |
| Himachal Pradesh | 0.33 |
| GSEC | 0.30 |
| Telangana 7.34 | 0.27 |
| Andhra Pradesh 7.63 | 0.25 |
| Karnataka | 0.20 |
| Haryana | 0.16 |
| Haryana 7.52 | 0.16 |
| Maharashtra | 0.11 |
| west bengal | 0.07 |
| Odisha 7.43 | 0.07 |
| Maharashtra | 0.04 |
| Rajasthan | 0.02 |
| UTTAR PRADESH | 0.02 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.01 |
| Rajasthan | 0.01 |
| TAMIL NADU | 0.01 |
| Andhra Pradesh | 0.00 |
| Rajasthan | 0.00 |
| TREPS | 1.50 |
| Shivshakti Securitisation Trust | 2.66 |
| Siddhivinayak Securitisation Trust | 2.33 |
| Sansar Trust | 1.01 |
| India Universal Trust AL1 | 0.91 |
| India Universal Trust AL2 | 0.81 |
| Birla Group | 1.20 |
| S I D B I | 0.44 |
| Julius Baer Cap. | 0.44 |
| Net CA & Others | 2.08 |
| Bank of Baroda | 1.65 |
| Punjab Natl.Bank | 1.44 |
| S I D B I | 1.23 |
| HDFC Bank | 0.41 |
| Canara Bank | 0.31 |
| CDMDF (Class A2) | 0.27 |
