ICICI Pru Short Term Fund - Direct (G)

ICICI Pru Short Term Fund - Direct (G)

Summary Info


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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ICICI Pru Short Term Fund - Direct (G)- NAV Details
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.
ICICI Pru Short Term Fund - Direct (G)- NAV Chart
ICICI Pru Short Term Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.74 1.98 3.82 8.45 6.73 7.92 8.53
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst0.04 0.74 1.98 3.82 8.45 6.73 7.92 8.53
ICICI Pru Short Term Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Short Term Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDS I D B I -/- 1.94 37,000.00 367.94
NCDPipeline Infra -/- 1.78 3,379.00 338.18
NCDMuthoot Finance -/- 1.59 30,000.00 300.98
NCDLIC Housing Fin. -/- 1.58 3,000.00 299.65
NCDS I D B I -/- 1.58 3,000.00 299.64
NCDN A B A R D -/- 1.31 25,000.00 248.82
NCDLIC Housing Fin. -/- 1.07 2,050.00 203.85
NCDBharti Telecom -/- 1.06 20,000.00 200.52
NCDEmbassy Off.REIT -/- 1.06 20,000.00 200.42
NCDEmbassy Off.REIT -/- 1.05 20,000.00 199.99
NCDPower Fin.Corpn. -/- 1.05 20,000.00 199.71
NCDDLF Cyber City -/- 1.05 20,000.00 199.18
NCDTata Motors Fina -/- 1.04 2,000.00 197.36
NCDPower Fin.Corpn. -/- 1.00 1,900.00 189.63
NCDEmbassy Off.REIT -/- 0.94 1,800.00 177.98
NCDJamnagar Utiliti -/- 0.93 1,750.00 175.79
NCDHDB FINANC SER -/- 0.92 1,750.00 174.54
NCDBharti Telecom -/- 0.81 1,550.00 154.61
NCDBharti Telecom -/- 0.79 1,500.00 149.91
NCDSt Bk of India -/- 0.79 1,500.00 149.59
NCDN A B A R D -/- 0.79 15,000.00 149.35
NCDN A B A R D -/- 0.79 1,500.00 149.06
NCDTorrent Power -/- 0.74 14,000.00 140.51
NCDAditya Birla Hsg -/- 0.71 1,350.00 134.91
NCDTVS Credit Serv. -/- 0.69 1,300.00 131.23
NCDA Birla Finance -/- 0.66 1,250.00 125.00
NCDNirma -/- 0.66 12,500.00 124.96
NCD360 One Prime -/- 0.65 12,30,000.00 122.69
NCDTata Motors Fina -/- 0.63 1,200.00 120.01
NCDTata Cap.Hsg. -/- 0.63 12,000.00 119.96
NCDTVS Credit Serv. -/- 0.61 115.00 115.91
ZCBTata Motors Fina -/- 0.58 1,000.00 111.07
NCDTMF Holdings -/- 0.58 1,110.00 110.70
NCDSundaram Home -/- 0.58 1,100.00 109.91
NCDSamvardh. Mothe. -/- 0.55 10,500.00 104.67
NCDL&T Metro Rail -/- 0.54 1,050.00 102.43
NCDGodrej Industrie -/- 0.53 10,000.00 100.00
NCDHDFC Credila Fin -/- 0.52 1,000.00 99.31
NCDTMF Holdings -/- 0.52 1,000.00 97.97
NCDVaranasi Express -/- 0.49 1,080.00 92.93
NCDM & M Fin. Serv. -/- 0.47 900.00 89.99
NCDCholaman.Inv.&Fn -/- 0.47 900.00 89.71
NCDData Infr.Trust -/- 0.44 8,500.00 84.41
NCDGodrej Industrie -/- 0.40 775.00 76.45
NCDLIC Housing Fin. -/- 0.40 750.00 75.82
NCDTitan Company -/- 0.39 7,500.00 74.98
NCDTitan Company -/- 0.39 7,500.00 74.92
NCDM & M Fin. Serv. -/- 0.39 750.00 74.77
NCDLIC Housing Fin. -/- 0.37 700.00 70.06
NCDTata Cleantech -/- 0.37 700.00 69.95
NCDLIC Housing Fin. -/- 0.35 650.00 67.39
NCDTMF Holdings -/- 0.34 650.00 65.10
NCDTMF Holdings -/- 0.34 640.00 63.83
NCDGodrej Industrie -/- 0.32 6,000.00 60.01
NCDSundaram Home -/- 0.32 600.00 59.97
NCDGodrej Industrie -/- 0.32 6,000.00 59.91
NCDDME Development -/- 0.31 545.00 58.31
NCDDME Development -/- 0.30 530.00 56.65
PTCFirst Business Receivables Trust -/- 0.30 57.00 56.61
NCDDME Development -/- 0.30 530.00 56.52
NCDDME Development -/- 0.30 530.00 56.43
NCDDME Development -/- 0.30 530.00 56.33
NCDDME Development -/- 0.30 530.00 56.07
NCDDME Development -/- 0.29 530.00 55.87
NCDDME Development -/- 0.29 530.00 55.70
NCDM T N L -/- 0.29 550.00 55.15
NCDDME Development -/- 0.29 515.00 54.96
NCDSheela Foam -/- 0.29 5,500.00 54.94
NCDSheela Foam -/- 0.29 5,500.00 54.93
NCDSheela Foam -/- 0.29 5,500.00 54.90
NCDSheela Foam -/- 0.29 5,500.00 54.90
NCDLIC Housing Fin. -/- 0.29 550.00 54.80
NCDTMF Holdings -/- 0.29 575.00 54.32
NCDDME Development -/- 0.28 500.00 53.53
NCDTorrent Power -/- 0.27 5,200.00 52.08
NCDBharti Telecom -/- 0.26 5,000.00 50.03
NCDREC Ltd -/- 0.26 5,000.00 49.92
NCDGodrej Industrie -/- 0.26 500.00 49.87
NCD360 One Prime -/- 0.26 5,000.00 49.78
NCDN A B A R D -/- 0.26 5,000.00 49.67
NCDN A B A R D -/- 0.26 5,000.00 49.62
NCDS I D B I -/- 0.26 5,000.00 49.60
NCDTMF Holdings -/- 0.26 500.00 49.53
NCDLIC Housing Fin. -/- 0.24 450.00 44.90
NCDJodhpur Wind -/- 0.21 400.00 39.43
NCDTMF Holdings -/- 0.21 400.00 39.23
NCDJodhpur Wind -/- 0.20 400.00 38.72
NCDAditya Birla Hsg -/- 0.18 350.00 34.91
NCDMindspace Busine -/- 0.18 350.00 34.55
NCDTorrent Power -/- 0.15 300.00 29.36
PTCFirst Business Receivables Trust -/- 0.15 30.00 29.20
NCDLIC Housing Fin. -/- 0.13 250.00 25.06
NCDPower Fin.Corpn. -/- 0.13 2,500.00 25.06
NCDStand.Char. Cap. -/- 0.13 2,500.00 24.99
NCDLIC Housing Fin. -/- 0.13 250.00 24.96
NCDPower Fin.Corpn. -/- 0.13 2,500.00 24.94
NCDICICI Bank -/- 0.13 250.00 24.75
NCDTMF Holdings -/- 0.13 250.00 24.54
NCDLIC Housing Fin. -/- 0.13 250.00 24.47
NCDTVS Credit Serv. -/- 0.11 213.00 21.47
NCDTorrent Power -/- 0.11 2,000.00 20.06
NCDTMF Holdings -/- 0.10 200.00 18.97
NCDS I D B I -/- 0.08 1,500.00 14.88
NCDTorrent Power -/- 0.08 150.00 14.75
PTCFirst Business Receivables Trust -/- 0.08 15.00 14.32
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.68
NCDREC Ltd -/- 0.01 20.00 2.09
NCDN A B A R D -/- 0.01 20.00 2.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.18 0.00 414.64
Reverse RepoTREPS -/- 1.22 0.00 232.18
Government Securities
Govt. SecuritiesGSEC -/- 17.59 33,16,97,910.00 3,339.86
Govt. SecuritiesGSEC -/- 9.11 17,09,08,750.00 1,729.60
Govt. SecuritiesGSEC -/- 7.33 13,92,53,450.00 1,392.51
Govt. SecuritiesGSEC -/- 4.24 8,10,74,740.00 804.14
Govt. SecuritiesGSEC -/- 1.98 3,72,27,200.00 375.64
Govt. SecuritiesGSEC -/- 1.43 2,68,56,280.00 271.27
Govt. SecuritiesGSEC -/- 0.50 93,37,800.00 94.01
Govt. SecuritiesRajasthan -/- 0.03 5,00,000.00 5.08
Govt. SecuritiesUTTAR PRADESH -/- 0.03 5,00,000.00 5.03
Govt. SecuritiesRajasthan -/- 0.02 3,00,800.00 2.98
Govt. SecuritiesGSEC -/- 0.01 1,72,949.00 1.72
Govt. SecuritiesAndhra Pradesh -/- 0.00 61,700.00 0.61
Govt. SecuritiesRajasthan -/- 0.00 42,900.00 0.43
Money Market Investments
Commercial PaperSEIL Energy Indi -/- 0.90 3,500.00 171.20
Certificate of DepositsHDFC Bank -/- 0.26 1,000.00 48.90
Certificate of DepositsS I D B I -/- 0.26 1,000.00 48.83
Key Information
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
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com