Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Short Term Fund - Direct (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 18987.37 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 58.71 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - If the amount sought to be redeemed / switched out is invested for a period of upto 3 months from the date of allotment. Nil - If the amount sought to be redeemed / switched out after 3 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.74 | 1.98 | 3.82 | 8.45 | 6.73 | 7.92 | 8.53 |
Category Avg | 0.02 | 0.65 | 1.85 | 3.45 | 7.29 | 5.68 | 6.27 | 6.68 |
Category Best | 0.38 | 0.95 | 3.21 | 6.52 | 10.11 | 12.50 | 7.92 | 12.81 |
Category Worst | 0.04 | 0.74 | 1.98 | 3.82 | 8.45 | 6.73 | 7.92 | 8.53 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | -/- | 1.94 | 37,000.00 | 367.94 | ||||
NCD | Pipeline Infra | -/- | 1.78 | 3,379.00 | 338.18 | ||||
NCD | Muthoot Finance | -/- | 1.59 | 30,000.00 | 300.98 | ||||
NCD | LIC Housing Fin. | -/- | 1.58 | 3,000.00 | 299.65 | ||||
NCD | S I D B I | -/- | 1.58 | 3,000.00 | 299.64 | ||||
NCD | N A B A R D | -/- | 1.31 | 25,000.00 | 248.82 | ||||
NCD | LIC Housing Fin. | -/- | 1.07 | 2,050.00 | 203.85 | ||||
NCD | Bharti Telecom | -/- | 1.06 | 20,000.00 | 200.52 | ||||
NCD | Embassy Off.REIT | -/- | 1.06 | 20,000.00 | 200.42 | ||||
NCD | Embassy Off.REIT | -/- | 1.05 | 20,000.00 | 199.99 | ||||
NCD | Power Fin.Corpn. | -/- | 1.05 | 20,000.00 | 199.71 | ||||
NCD | DLF Cyber City | -/- | 1.05 | 20,000.00 | 199.18 | ||||
NCD | Tata Motors Fina | -/- | 1.04 | 2,000.00 | 197.36 | ||||
NCD | Power Fin.Corpn. | -/- | 1.00 | 1,900.00 | 189.63 | ||||
NCD | Embassy Off.REIT | -/- | 0.94 | 1,800.00 | 177.98 | ||||
NCD | Jamnagar Utiliti | -/- | 0.93 | 1,750.00 | 175.79 | ||||
NCD | HDB FINANC SER | -/- | 0.92 | 1,750.00 | 174.54 | ||||
NCD | Bharti Telecom | -/- | 0.81 | 1,550.00 | 154.61 | ||||
NCD | Bharti Telecom | -/- | 0.79 | 1,500.00 | 149.91 | ||||
NCD | St Bk of India | -/- | 0.79 | 1,500.00 | 149.59 | ||||
NCD | N A B A R D | -/- | 0.79 | 15,000.00 | 149.35 | ||||
NCD | N A B A R D | -/- | 0.79 | 1,500.00 | 149.06 | ||||
NCD | Torrent Power | -/- | 0.74 | 14,000.00 | 140.51 | ||||
NCD | Aditya Birla Hsg | -/- | 0.71 | 1,350.00 | 134.91 | ||||
NCD | TVS Credit Serv. | -/- | 0.69 | 1,300.00 | 131.23 | ||||
NCD | A Birla Finance | -/- | 0.66 | 1,250.00 | 125.00 | ||||
NCD | Nirma | -/- | 0.66 | 12,500.00 | 124.96 | ||||
NCD | 360 One Prime | -/- | 0.65 | 12,30,000.00 | 122.69 | ||||
NCD | Tata Motors Fina | -/- | 0.63 | 1,200.00 | 120.01 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.63 | 12,000.00 | 119.96 | ||||
NCD | TVS Credit Serv. | -/- | 0.61 | 115.00 | 115.91 | ||||
ZCB | Tata Motors Fina | -/- | 0.58 | 1,000.00 | 111.07 | ||||
NCD | TMF Holdings | -/- | 0.58 | 1,110.00 | 110.70 | ||||
NCD | Sundaram Home | -/- | 0.58 | 1,100.00 | 109.91 | ||||
NCD | Samvardh. Mothe. | -/- | 0.55 | 10,500.00 | 104.67 | ||||
NCD | L&T Metro Rail | -/- | 0.54 | 1,050.00 | 102.43 | ||||
NCD | Godrej Industrie | -/- | 0.53 | 10,000.00 | 100.00 | ||||
NCD | HDFC Credila Fin | -/- | 0.52 | 1,000.00 | 99.31 | ||||
NCD | TMF Holdings | -/- | 0.52 | 1,000.00 | 97.97 | ||||
NCD | Varanasi Express | -/- | 0.49 | 1,080.00 | 92.93 | ||||
NCD | M & M Fin. Serv. | -/- | 0.47 | 900.00 | 89.99 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.47 | 900.00 | 89.71 | ||||
NCD | Data Infr.Trust | -/- | 0.44 | 8,500.00 | 84.41 | ||||
NCD | Godrej Industrie | -/- | 0.40 | 775.00 | 76.45 | ||||
NCD | LIC Housing Fin. | -/- | 0.40 | 750.00 | 75.82 | ||||
NCD | Titan Company | -/- | 0.39 | 7,500.00 | 74.98 | ||||
NCD | Titan Company | -/- | 0.39 | 7,500.00 | 74.92 | ||||
NCD | M & M Fin. Serv. | -/- | 0.39 | 750.00 | 74.77 | ||||
NCD | LIC Housing Fin. | -/- | 0.37 | 700.00 | 70.06 | ||||
NCD | Tata Cleantech | -/- | 0.37 | 700.00 | 69.95 | ||||
NCD | LIC Housing Fin. | -/- | 0.35 | 650.00 | 67.39 | ||||
NCD | TMF Holdings | -/- | 0.34 | 650.00 | 65.10 | ||||
NCD | TMF Holdings | -/- | 0.34 | 640.00 | 63.83 | ||||
NCD | Godrej Industrie | -/- | 0.32 | 6,000.00 | 60.01 | ||||
NCD | Sundaram Home | -/- | 0.32 | 600.00 | 59.97 | ||||
NCD | Godrej Industrie | -/- | 0.32 | 6,000.00 | 59.91 | ||||
NCD | DME Development | -/- | 0.31 | 545.00 | 58.31 | ||||
NCD | DME Development | -/- | 0.30 | 530.00 | 56.65 | ||||
PTC | First Business Receivables Trust | -/- | 0.30 | 57.00 | 56.61 | ||||
NCD | DME Development | -/- | 0.30 | 530.00 | 56.52 | ||||
NCD | DME Development | -/- | 0.30 | 530.00 | 56.43 | ||||
NCD | DME Development | -/- | 0.30 | 530.00 | 56.33 | ||||
NCD | DME Development | -/- | 0.30 | 530.00 | 56.07 | ||||
NCD | DME Development | -/- | 0.29 | 530.00 | 55.87 | ||||
NCD | DME Development | -/- | 0.29 | 530.00 | 55.70 | ||||
NCD | M T N L | -/- | 0.29 | 550.00 | 55.15 | ||||
NCD | DME Development | -/- | 0.29 | 515.00 | 54.96 | ||||
NCD | Sheela Foam | -/- | 0.29 | 5,500.00 | 54.94 | ||||
NCD | Sheela Foam | -/- | 0.29 | 5,500.00 | 54.93 | ||||
NCD | Sheela Foam | -/- | 0.29 | 5,500.00 | 54.90 | ||||
NCD | Sheela Foam | -/- | 0.29 | 5,500.00 | 54.90 | ||||
NCD | LIC Housing Fin. | -/- | 0.29 | 550.00 | 54.80 | ||||
NCD | TMF Holdings | -/- | 0.29 | 575.00 | 54.32 | ||||
NCD | DME Development | -/- | 0.28 | 500.00 | 53.53 | ||||
NCD | Torrent Power | -/- | 0.27 | 5,200.00 | 52.08 | ||||
NCD | Bharti Telecom | -/- | 0.26 | 5,000.00 | 50.03 | ||||
NCD | REC Ltd | -/- | 0.26 | 5,000.00 | 49.92 | ||||
NCD | Godrej Industrie | -/- | 0.26 | 500.00 | 49.87 | ||||
NCD | 360 One Prime | -/- | 0.26 | 5,000.00 | 49.78 | ||||
NCD | N A B A R D | -/- | 0.26 | 5,000.00 | 49.67 | ||||
NCD | N A B A R D | -/- | 0.26 | 5,000.00 | 49.62 | ||||
NCD | S I D B I | -/- | 0.26 | 5,000.00 | 49.60 | ||||
NCD | TMF Holdings | -/- | 0.26 | 500.00 | 49.53 | ||||
NCD | LIC Housing Fin. | -/- | 0.24 | 450.00 | 44.90 | ||||
NCD | Jodhpur Wind | -/- | 0.21 | 400.00 | 39.43 | ||||
NCD | TMF Holdings | -/- | 0.21 | 400.00 | 39.23 | ||||
NCD | Jodhpur Wind | -/- | 0.20 | 400.00 | 38.72 | ||||
NCD | Aditya Birla Hsg | -/- | 0.18 | 350.00 | 34.91 | ||||
NCD | Mindspace Busine | -/- | 0.18 | 350.00 | 34.55 | ||||
NCD | Torrent Power | -/- | 0.15 | 300.00 | 29.36 | ||||
PTC | First Business Receivables Trust | -/- | 0.15 | 30.00 | 29.20 | ||||
NCD | LIC Housing Fin. | -/- | 0.13 | 250.00 | 25.06 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 2,500.00 | 25.06 | ||||
NCD | Stand.Char. Cap. | -/- | 0.13 | 2,500.00 | 24.99 | ||||
NCD | LIC Housing Fin. | -/- | 0.13 | 250.00 | 24.96 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 2,500.00 | 24.94 | ||||
NCD | ICICI Bank | -/- | 0.13 | 250.00 | 24.75 | ||||
NCD | TMF Holdings | -/- | 0.13 | 250.00 | 24.54 | ||||
NCD | LIC Housing Fin. | -/- | 0.13 | 250.00 | 24.47 | ||||
NCD | TVS Credit Serv. | -/- | 0.11 | 213.00 | 21.47 | ||||
NCD | Torrent Power | -/- | 0.11 | 2,000.00 | 20.06 | ||||
NCD | TMF Holdings | -/- | 0.10 | 200.00 | 18.97 | ||||
NCD | S I D B I | -/- | 0.08 | 1,500.00 | 14.88 | ||||
NCD | Torrent Power | -/- | 0.08 | 150.00 | 14.75 | ||||
PTC | First Business Receivables Trust | -/- | 0.08 | 15.00 | 14.32 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.68 | ||||
NCD | REC Ltd | -/- | 0.01 | 20.00 | 2.09 | ||||
NCD | N A B A R D | -/- | 0.01 | 20.00 | 2.08 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.18 | 0.00 | 414.64 | ||||
Reverse Repo | TREPS | -/- | 1.22 | 0.00 | 232.18 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 17.59 | 33,16,97,910.00 | 3,339.86 | ||||
Govt. Securities | GSEC | -/- | 9.11 | 17,09,08,750.00 | 1,729.60 | ||||
Govt. Securities | GSEC | -/- | 7.33 | 13,92,53,450.00 | 1,392.51 | ||||
Govt. Securities | GSEC | -/- | 4.24 | 8,10,74,740.00 | 804.14 | ||||
Govt. Securities | GSEC | -/- | 1.98 | 3,72,27,200.00 | 375.64 | ||||
Govt. Securities | GSEC | -/- | 1.43 | 2,68,56,280.00 | 271.27 | ||||
Govt. Securities | GSEC | -/- | 0.50 | 93,37,800.00 | 94.01 | ||||
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 | Rajasthan | -/- | 0.02 | 3,00,800.00 | 2.98 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 1,72,949.00 | 1.72 | ||||
Govt. Securities | Andhra Pradesh | -/- | 0.00 | 61,700.00 | 0.61 | ||||
Govt. Securities | Rajasthan | -/- | 0.00 | 42,900.00 | 0.43 | ||||
Money Market Investments | |||||||||
Commercial Paper | SEIL Energy Indi | -/- | 0.90 | 3,500.00 | 171.20 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.26 | 1,000.00 | 48.90 | ||||
Certificate of Deposits | S I D B I | -/- | 0.26 | 1,000.00 | 48.83 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 6,41,296.53 |
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 |
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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.