Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Short Term Fund (IDCW-M) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 18-Oct-2001 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 16875.68 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 12.10 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.54 | 1.84 | 3.86 | 7.34 | 5.82 | 7.12 | 7.88 |
Category Avg | 0.13 | 0.46 | 1.73 | 3.73 | 6.75 | 5.48 | 6.27 | 6.69 |
Category Best | 0.62 | 1.27 | 2.99 | 6.23 | 9.75 | 12.26 | 7.91 | 12.75 |
Category Worst | 0.18 | 0.54 | 1.84 | 3.86 | 7.34 | 5.82 | 7.12 | 7.88 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.85 | 0.00 |
Date | 28-03-2024 | 28-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | S I D B I | -/- | 2.05 | 37,000.00 | 368.08 | ||||
NCD | Muthoot Finance | -/- | 1.67 | 30,000.00 | 300.19 | ||||
NCD | S I D B I | -/- | 1.67 | 3,000.00 | 299.89 | ||||
NCD | LIC Housing Fin. | -/- | 1.66 | 3,000.00 | 299.05 | ||||
NCD | Pipeline Infra | -/- | 1.41 | 25,300.00 | 254.50 | ||||
NCD | N A B A R D | -/- | 1.38 | 25,000.00 | 248.93 | ||||
NCD | LIC Housing Fin. | -/- | 1.13 | 2,050.00 | 204.18 | ||||
NCD | Bharti Telecom | -/- | 1.12 | 20,000.00 | 200.96 | ||||
NCD | Embassy Off.REIT | -/- | 1.11 | 20,000.00 | 200.59 | ||||
NCD | Embassy Off.REIT | -/- | 1.11 | 20,000.00 | 200.16 | ||||
NCD | DLF Cyber City | -/- | 1.11 | 20,000.00 | 199.84 | ||||
NCD | Power Fin.Corpn. | -/- | 1.11 | 20,000.00 | 199.69 | ||||
NCD | Tata Motors Fina | -/- | 1.10 | 2,000.00 | 197.87 | ||||
NCD | Power Fin.Corpn. | -/- | 1.05 | 1,900.00 | 189.60 | ||||
NCD | N A B A R D | -/- | 1.02 | 18,500.00 | 184.36 | ||||
NCD | Embassy Off.REIT | -/- | 0.99 | 1,800.00 | 178.62 | ||||
NCD | HDB FINANC SER | -/- | 0.97 | 1,750.00 | 174.99 | ||||
NCD | Bharti Telecom | -/- | 0.86 | 1,550.00 | 154.90 | ||||
NCD | Bharti Telecom | -/- | 0.83 | 1,500.00 | 150.05 | ||||
NCD | N A B A R D | -/- | 0.83 | 1,500.00 | 149.37 | ||||
NCD | Torrent Power | -/- | 0.78 | 14,000.00 | 140.44 | ||||
NCD | Aditya Birla Hsg | -/- | 0.75 | 1,350.00 | 135.14 | ||||
NCD | TVS Credit Serv. | -/- | 0.73 | 1,300.00 | 131.16 | ||||
NCD | St Bk of India | -/- | 0.72 | 1,300.00 | 129.90 | ||||
NCD | Nirma | -/- | 0.70 | 12,500.00 | 125.22 | ||||
NCD | A Birla Finance | -/- | 0.70 | 1,250.00 | 125.14 | ||||
NCD | 360 One Prime | -/- | 0.68 | 12,30,000.00 | 123.01 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.67 | 12,000.00 | 119.71 | ||||
NCD | TVS Credit Serv. | -/- | 0.65 | 115.00 | 116.28 | ||||
ZCB | Tata Motors Fina | -/- | 0.63 | 1,000.00 | 112.52 | ||||
NCD | TMF Holdings | -/- | 0.62 | 1,110.00 | 110.95 | ||||
NCD | Samvardh. Mothe. | -/- | 0.58 | 10,500.00 | 104.74 | ||||
NCD | L&T Metro Rail | -/- | 0.57 | 1,050.00 | 102.42 | ||||
NCD | Godrej Industrie | -/- | 0.56 | 10,000.00 | 99.93 | ||||
NCD | Narayana Hrudaya | -/- | 0.55 | 10,000.00 | 99.59 | ||||
NCD | HDFC Credila Fin | -/- | 0.55 | 1,000.00 | 99.26 | ||||
NCD | TMF Holdings | -/- | 0.55 | 1,000.00 | 98.27 | ||||
NCD | Varanasi Express | -/- | 0.52 | 1,080.00 | 92.77 | ||||
NCD | M & M Fin. Serv. | -/- | 0.50 | 900.00 | 90.06 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.50 | 900.00 | 89.90 | ||||
NCD | Data Infr.Trust | -/- | 0.47 | 8,500.00 | 84.51 | ||||
NCD | Godrej Industrie | -/- | 0.43 | 775.00 | 76.60 | ||||
NCD | LIC Housing Fin. | -/- | 0.42 | 750.00 | 75.62 | ||||
NCD | Titan Company | -/- | 0.42 | 7,500.00 | 75.06 | ||||
NCD | Titan Company | -/- | 0.42 | 7,500.00 | 75.04 | ||||
NCD | N A B A R D | -/- | 0.41 | 750.00 | 74.53 | ||||
NCD | LIC Housing Fin. | -/- | 0.39 | 700.00 | 70.03 | ||||
NCD | Tata Cleantech | -/- | 0.39 | 700.00 | 70.00 | ||||
NCD | LIC Housing Fin. | -/- | 0.38 | 650.00 | 67.50 | ||||
NCD | TMF Holdings | -/- | 0.36 | 650.00 | 65.14 | ||||
NCD | TMF Holdings | -/- | 0.36 | 640.00 | 63.97 | ||||
NCD | Sundaram Home | -/- | 0.33 | 600.00 | 60.05 | ||||
NCD | Godrej Industrie | -/- | 0.33 | 6,000.00 | 60.04 | ||||
NCD | Pipeline Infra | -/- | 0.33 | 6,000.00 | 59.92 | ||||
NCD | Godrej Industrie | -/- | 0.33 | 6,000.00 | 59.89 | ||||
NCD | DME Development | -/- | 0.33 | 545.00 | 58.64 | ||||
NCD | DME Development | -/- | 0.32 | 530.00 | 56.70 | ||||
NCD | DME Development | -/- | 0.31 | 530.00 | 56.69 | ||||
NCD | DME Development | -/- | 0.31 | 530.00 | 56.53 | ||||
NCD | DME Development | -/- | 0.31 | 530.00 | 56.36 | ||||
NCD | DME Development | -/- | 0.31 | 530.00 | 56.13 | ||||
NCD | DME Development | -/- | 0.31 | 530.00 | 55.74 | ||||
NCD | DME Development | -/- | 0.31 | 530.00 | 55.56 | ||||
NCD | DME Development | -/- | 0.31 | 515.00 | 55.25 | ||||
NCD | M T N L | -/- | 0.31 | 550.00 | 55.22 | ||||
NCD | Sheela Foam | -/- | 0.31 | 5,500.00 | 55.00 | ||||
NCD | Sheela Foam | -/- | 0.31 | 5,500.00 | 54.93 | ||||
NCD | Sheela Foam | -/- | 0.31 | 5,500.00 | 54.91 | ||||
NCD | Sheela Foam | -/- | 0.30 | 5,500.00 | 54.87 | ||||
NCD | LIC Housing Fin. | -/- | 0.30 | 550.00 | 54.77 | ||||
NCD | TMF Holdings | -/- | 0.30 | 575.00 | 54.49 | ||||
NCD | DME Development | -/- | 0.30 | 500.00 | 53.83 | ||||
NCD | Torrent Power | -/- | 0.29 | 5,200.00 | 52.05 | ||||
NCD | Bharti Telecom | -/- | 0.28 | 5,000.00 | 50.11 | ||||
NCD | REC Ltd | -/- | 0.28 | 5,000.00 | 49.94 | ||||
NCD | 360 One Prime | -/- | 0.28 | 5,000.00 | 49.92 | ||||
NCD | N A B A R D | -/- | 0.28 | 5,000.00 | 49.71 | ||||
NCD | N A B A R D | -/- | 0.28 | 5,000.00 | 49.67 | ||||
NCD | TMF Holdings | -/- | 0.28 | 500.00 | 49.65 | ||||
NCD | S I D B I | -/- | 0.28 | 5,000.00 | 49.63 | ||||
NCD | LIC Housing Fin. | -/- | 0.25 | 450.00 | 44.95 | ||||
NCD | Jodhpur Wind | -/- | 0.22 | 400.00 | 39.55 | ||||
NCD | TMF Holdings | -/- | 0.22 | 400.00 | 39.34 | ||||
NCD | Jodhpur Wind | -/- | 0.22 | 400.00 | 38.87 | ||||
NCD | Aditya Birla Hsg | -/- | 0.19 | 350.00 | 34.96 | ||||
NCD | Mindspace Busine | -/- | 0.19 | 350.00 | 34.70 | ||||
NCD | Pipeline Infra | -/- | 0.18 | 3,200.00 | 32.04 | ||||
PTC | First Business Receivables Trust | -/- | 0.16 | 30.00 | 29.54 | ||||
NCD | Torrent Power | -/- | 0.16 | 300.00 | 29.38 | ||||
NCD | Jamnagar Utiliti | -/- | 0.14 | 250.00 | 25.13 | ||||
NCD | LIC Housing Fin. | -/- | 0.14 | 250.00 | 25.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.14 | 2,500.00 | 25.04 | ||||
NCD | Stand.Char. Cap. | -/- | 0.14 | 2,500.00 | 25.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.14 | 2,500.00 | 24.94 | ||||
NCD | LIC Housing Fin. | -/- | 0.14 | 250.00 | 24.90 | ||||
NCD | ICICI Bank | -/- | 0.14 | 250.00 | 24.68 | ||||
NCD | TMF Holdings | -/- | 0.14 | 250.00 | 24.61 | ||||
NCD | LIC Housing Fin. | -/- | 0.14 | 250.00 | 24.54 | ||||
NCD | TVS Credit Serv. | -/- | 0.12 | 213.00 | 21.47 | ||||
NCD | Torrent Power | -/- | 0.11 | 2,000.00 | 20.04 | ||||
NCD | TMF Holdings | -/- | 0.11 | 200.00 | 19.02 | ||||
NCD | S I D B I | -/- | 0.08 | 1,500.00 | 14.89 | ||||
NCD | Torrent Power | -/- | 0.08 | 150.00 | 14.80 | ||||
PTC | First Business Receivables Trust | -/- | 0.08 | 15.00 | 14.48 | ||||
NCD | Godrej Industrie | -/- | 0.06 | 100.00 | 10.00 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.74 | ||||
NCD | N A B A R D | -/- | 0.01 | 20.00 | 2.09 | ||||
NCD | REC Ltd | -/- | 0.01 | 20.00 | 2.08 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.32 | 0.00 | 777.94 | ||||
Net CA & Others | Net CA & Others | -/- | 1.91 | 0.00 | 342.92 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 17.96 | 32,31,97,910.00 | 3,232.67 | ||||
Govt. Securities | GSEC | -/- | 9.69 | 17,09,08,750.00 | 1,743.70 | ||||
Govt. Securities | GSEC | -/- | 5.06 | 9,10,74,740.00 | 911.28 | ||||
Govt. Securities | GSEC | -/- | 4.17 | 7,53,54,250.00 | 751.19 | ||||
Govt. Securities | GSEC | -/- | 1.50 | 2,68,56,280.00 | 269.89 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.25 | 44,74,200.00 | 44.88 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.22 | 40,00,000.00 | 40.20 | ||||
Govt. Securities | West Bengal | -/- | 0.22 | 40,00,000.00 | 40.18 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.22 | 40,00,000.00 | 40.15 | ||||
Govt. Securities | GSEC | -/- | 0.20 | 36,46,300.00 | 36.38 | ||||
Govt. Securities | Rajasthan | -/- | 0.17 | 30,00,000.00 | 30.16 | ||||
Govt. Securities | Himachal Pradesh | -/- | 0.06 | 10,00,000.00 | 10.04 | ||||
Govt. Securities | Rajasthan | -/- | 0.03 | 5,00,000.00 | 5.08 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.03 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 3,37,800.00 | 3.40 | ||||
Govt. Securities | Rajasthan | -/- | 0.02 | 3,00,800.00 | 2.98 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 2,27,200.00 | 2.29 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.01 | 1,25,700.00 | 1.26 | ||||
Govt. Securities | Andhra Pradesh | -/- | 0.00 | 61,700.00 | 0.61 | ||||
Govt. Securities | Rajasthan | -/- | 0.00 | 42,900.00 | 0.43 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Manish Banthia |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.