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) | 18,889.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 30-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | -0.03 | 0.16 | 2.40 | 3.78 | 6.61 | 6.24 | 7.73 |
| Category Avg | 0.29 | 0.01 | 0.20 | 2.48 | 4.09 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.79 | 0.37 | 1.66 | 4.09 | 7.32 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.22 | -0.75 | -1.84 | -0.95 | 0.36 | 2.74 | 4.20 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.62 |
| S I D B I | 8.26 |
| LIC Housing Fin. | 5.22 |
| Power Fin.Corpn. | 4.11 |
| Vedanta | 3.16 |
| Muthoot Finance | 3.06 |
| 360 One Prime | 2.81 |
| REC Ltd | 2.61 |
| Cholaman.Inv.&Fn | 2.29 |
| Embassy Off.REIT | 2.23 |
| Summit Digitel. | 1.91 |
| M & M Fin. Serv. | 1.87 |
| ICICI Home Fin | 1.73 |
| TVS Holdings | 1.34 |
| SMFG Home Financ | 1.33 |
| Piramal Finance. | 1.21 |
| Torrent Power | 1.13 |
| DLF Cyber City | 1.08 |
| Tata Capital | 1.07 |
| Nexus Select | 1.06 |
| Mindspace Busine | 0.80 |
| Tata Cap.Hsg. | 0.79 |
| Pipeline Infra | 0.79 |
| Bajaj Housing | 0.78 |
| H U D C O | 0.71 |
| Reliance Industr | 0.66 |
| TVS Credit Serv. | 0.62 |
| Oberoi Realty | 0.60 |
| ERIS Lifescience | 0.54 |
| Tata Projects | 0.54 |
| Narayana Hrudaya | 0.54 |
| Citicorp Fin. (I | 0.48 |
| Bharti Telecom | 0.48 |
| TMF Holdings | 0.41 |
| JM Finan. Credit | 0.40 |
| JM Financial Ser | 0.40 |
| Knowledge Realty | 0.38 |
| Oriental Infra | 0.33 |
| Godrej Seeds & G | 0.32 |
| Sundaram Home | 0.27 |
| Bajaj Finance | 0.26 |
| L&T Metro Rail | 0.26 |
| Jamnagar Utiliti | 0.26 |
| Cube Highways | 0.16 |
| JTPM Metal Trade | 1.30 |
| Madhya Pradesh | 1.59 |
| GSEC | 1.29 |
| GSEC | 1.19 |
| GSEC | 1.10 |
| GSEC | 0.97 |
| GSEC | 0.91 |
| Rajasthan | 0.86 |
| Rajasthan | 0.77 |
| GSEC | 0.76 |
| Telangana | 0.69 |
| Maharashtra | 0.66 |
| MAHARASHTRA | 0.66 |
| GSEC | 0.61 |
| Maharashtra | 0.57 |
| Chhattisgarh | 0.56 |
| Karnataka | 0.55 |
| Maharashtra | 0.52 |
| GSEC | 0.47 |
| Bihar | 0.44 |
| Rajasthan | 0.40 |
| Himachal Pradesh | 0.38 |
| Telangana | 0.31 |
| 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 |
| GSEC | 0.00 |
| TREPS | 0.00 |
| Shivshakti Securitisation Trust | 3.06 |
| Siddhivinayak Securitisation Trust | 2.43 |
| India Universal Trust AL1 | 0.80 |
| India Universal Trust AL2 | 0.72 |
| Lakshminarayan Securitisation Trust | 0.54 |
| Sansar Trust | 0.48 |
| Sansar Trust A1 | 0.12 |
| Net CA & Others | 2.75 |
| CDMDF (Class A2) | 0.34 |
