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) | 22,155.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 30-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.15 | 1.27 | 4.53 | 8.31 | 7.74 | 6.45 | 7.91 |
| Category Avg | -0.06 | 0.08 | 1.13 | 4.51 | 8.45 | 7.48 | 6.20 | 7.12 |
| Category Best | 0.10 | 0.44 | 1.80 | 5.73 | 10.30 | 10.26 | 10.72 | 12.35 |
| Category Worst | -0.19 | -0.62 | -0.57 | 0.43 | 0.77 | 4.67 | 4.10 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.31 |
| S I D B I | 7.55 |
| LIC Housing Fin. | 6.39 |
| Power Fin.Corpn. | 4.13 |
| REC Ltd | 3.21 |
| Embassy Off.REIT | 2.69 |
| Muthoot Finance | 2.56 |
| DME Development | 2.52 |
| Vedanta | 2.31 |
| Summit Digitel. | 2.00 |
| Tata Cap.Hsg. | 1.68 |
| H U D C O | 1.63 |
| Pipeline Infra | 1.62 |
| 360 One Prime | 1.42 |
| TVS Credit Serv. | 1.23 |
| TVS Holdings | 1.14 |
| Torrent Power | 1.12 |
| TMF Holdings | 1.09 |
| Piramal Finance. | 1.02 |
| Nexus Select | 1.02 |
| Bharti Telecom | 0.99 |
| Samvardh. Mothe. | 0.94 |
| DLF Cyber City | 0.92 |
| Oberoi Realty | 0.91 |
| NTPC | 0.91 |
| SMFG Home Financ | 0.91 |
| Avanse Fin. Ser. | 0.91 |
| ICICI Home Fin | 0.90 |
| Sundaram Home | 0.84 |
| Sheela Foam | 0.75 |
| L&T Metro Rail | 0.70 |
| Godrej Industrie | 0.69 |
| Citicorp Fin. (I | 0.61 |
| ERIS Lifescience | 0.60 |
| Cholaman.Inv.&Fn | 0.59 |
| Nirma | 0.57 |
| Tata Projects | 0.46 |
| Narayana Hrudaya | 0.45 |
| Altius Telecom | 0.39 |
| SMFG India | 0.39 |
| I R F C | 0.34 |
| JM Finan. Credit | 0.34 |
| Godrej Seeds & G | 0.27 |
| Jamnagar Utiliti | 0.23 |
| Jodhpur Wind | 0.18 |
| Cube Highways | 0.14 |
| Tata Motors Fina | 0.58 |
| GSEC | 5.22 |
| GSEC | 3.79 |
| GSEC | 3.21 |
| GSEC | 1.82 |
| GSEC | 0.89 |
| GSEC | 0.87 |
| GSEC | 0.87 |
| GSEC | 0.76 |
| Maharashtra | 0.60 |
| Maharashtra | 0.54 |
| Chhattisgarh | 0.51 |
| GSEC | 0.47 |
| Karnataka | 0.21 |
| west bengal | 0.08 |
| Rajasthan | 0.02 |
| UTTAR PRADESH | 0.02 |
| GSEC | 0.02 |
| Rajasthan | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Andhra Pradesh | 0.00 |
| Rajasthan | 0.00 |
| TREPS | 1.31 |
| Sansar Trust | 1.28 |
| India Universal Trust AL1 | 1.22 |
| India Universal Trust AL2 | 1.09 |
| Sansar Trust A1 | 0.55 |
| Net CA & Others | 2.36 |
| HDFC Bank | 0.44 |
| E X I M Bank | 0.43 |
| CDMDF (Class A2) | 0.27 |
