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ICICI Pru Short Term Fund Direct G

ICICI Pru Short Term Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Short Term Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

20968.84

Invest wise with Expert advice

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ICICI Pru Short Term Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  65.7724

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.93
3.57
5.18
9.96
8.72
7.6
8.63
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

ICICI Pru Short Term Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Short Term Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin.-/-2.8860000615.00
NCDN A B A R D-/-2.6155000555.55
NCDN A B A R D-/-2.4250500516.38
NCDS I D B I-/-1.7537000374.04
NCDS I D B I-/-1.7336500368.32
NCDN A B A R D-/-1.6635000353.42
PTCSansar Trust-/-1.483500000000316.08
NCDPower Fin.Corpn.-/-1.4430000306.49
NCDMuthoot Finance-/-1.4230000303.13
NCDSummit Digitel.-/-1.3728300293.08
NCDS I D B I-/-1.2426000265.54
NCDPipeline Infra-/-1.2325300262.19
NCDTVS Holdings-/-1.1925000254.21
NCDMuthoot Finance-/-1.1825000252.99
NCDLIC Housing Fin.-/-1.0021000214.02
NCDPower Fin.Corpn.-/-0.9620000204.94
NCDBharti Telecom-/-0.9520000203.59
NCDDLF Cyber City-/-0.9520000203.25
NCDOberoi Realty-/-0.9520000202.64
NCDPower Fin.Corpn.-/-0.9520000202.41
NCDNexus Select-/-0.9420000201.21
NCDTata Cap.Hsg.-/-0.9420000200.89
NCDEmbassy Off.REIT-/-0.942000200.81
NCDAvanse Fin. Ser.-/-0.9420000200.76
NCDEmbassy Off.REIT-/-0.9420000200.72
NCDEmbassy Off.REIT-/-0.9320000200.01
NCDS I D B I-/-0.9319500199.74
NCDPower Fin.Corpn.-/-0.891900191.09
NCDN A B A R D-/-0.7215000153.41
NCDS I D B I-/-0.7215000153.32
NCDTorrent Power-/-0.6714000143.84
PTCSansar Trust-/-0.662000000000141.76
PTCIndia Universal Trust AL1-/-0.66145141.10
NCDSundaram Home-/-0.6413500136.60
NCDCiticorp Fin. (I-/-0.6313500134.94
NCDTVS Credit Serv.-/-0.621300132.07
NCDCholaman.Inv.&Fn-/-0.6212900132.04
NCDN A B A R D-/-0.5912500127.45
NCDNirma-/-0.5912500127.08
ZCBTata Motors Fina-/-0.591000126.58
NCDS I D B I-/-0.5912500126.16
NCDSMFG Home Financ-/-0.5812500124.81
NCD360 One Prime-/-0.581230000123.47
NCDTata Cap.Hsg.-/-0.5612000121.15
NCDTVS Credit Serv.-/-0.55115118.73
NCDS I D B I-/-0.5511500117.40
NCDLIC Housing Fin.-/-0.5211000112.55
NCDSamvardh. Mothe.-/-0.4910500105.65
NCDBharti Telecom-/-0.491050105.41
NCDL&T Metro Rail-/-0.491050104.76
NCDS I D B I-/-0.4810000103.67
NCDLIC Housing Fin.-/-0.4810000102.93
NCDSamvardh. Mothe.-/-0.4810000102.80
NCDGodrej Industrie-/-0.4710000101.18
NCDNarayana Hrudaya-/-0.4710000101.08
NCDTata Projects-/-0.4710000100.95
NCDICICI Home Fin-/-0.461000099.98
NCDTMF Holdings-/-0.46100099.76
NCDICICI Home Fin-/-0.461000099.20
PTCIndia Universal Trust AL2-/-0.449493.66
PTCIndia Universal Trust AL2-/-0.409786.54
NCDAltius Telecom-/-0.40850086.01
NCDSMFG India-/-0.40850085.89
PTCIndia Universal Trust AL1-/-0.3813582.56
NCDLIC Housing Fin.-/-0.3880081.54
NCDCiticorp Fin. (I-/-0.37800080.01
PTCIndia Universal Trust AL2-/-0.3610977.23
NCDSummit Digitel.-/-0.3675076.89
NCDN A B A R D-/-0.36750076.75
NCDLIC Housing Fin.-/-0.3575076.22
NCDSMFG Home Financ-/-0.35750076.07
NCDEmbassy Off.REIT-/-0.35750075.24
NCDSummit Digitel.-/-0.3575074.93
NCDLIC Housing Fin.-/-0.3370071.43
NCDLIC Housing Fin.-/-0.3265068.78
NCDERIS Lifescience-/-0.32675068.60
NCDS I D B I-/-0.31650066.40
PTCIndia Universal Trust AL1-/-0.307064.20
NCDERIS Lifescience-/-0.29625063.76
NCDEmbassy Off.REIT-/-0.29630063.24
NCDREC Ltd-/-0.29625063.22
NCDPipeline Infra-/-0.28590060.72
NCDREC Ltd-/-0.2860059.69
NCDDME Development-/-0.2754557.73
NCDTMF Holdings-/-0.2657556.72
NCDDME Development-/-0.2653056.05
NCDDME Development-/-0.2653055.97
NCDDME Development-/-0.2653055.76
NCDDME Development-/-0.2653055.75
NCDDME Development-/-0.2653055.75
NCDDME Development-/-0.2653055.74
NCDSheela Foam-/-0.26550055.71
NCDDME Development-/-0.2653055.68
NCDSheela Foam-/-0.26550055.46
NCDSheela Foam-/-0.25550055.13
NCDDME Development-/-0.2551554.44
NCDTorrent Power-/-0.25520053.39
NCDDME Development-/-0.2550053.22
NCDLIC Housing Fin.-/-0.24500051.52
NCDN A B A R D-/-0.24500051.27
NCDREC Ltd-/-0.2450051.24
NCDREC Ltd-/-0.23500050.53
NCDN A B A R D-/-0.23500050.52
NCDGodrej Industrie-/-0.23500050.48
NCDSundaram Home-/-0.23500050.21
NCD360 One Prime-/-0.23500050.20
NCDTata Cap.Hsg.-/-0.2350049.79
NCDTMF Holdings-/-0.1840039.91
NCDJodhpur Wind-/-0.1840039.82
NCDREC Ltd-/-0.17375038.22
NCDREC Ltd-/-0.16350035.71
NCDPipeline Infra-/-0.16350035.66
NCDS I D B I-/-0.14300030.65
NCDEmbassy Off.REIT-/-0.14300030.60
NCDCube Highways-/-0.14300030.24
NCDTorrent Power-/-0.1430030.17
NCDLIC Housing Fin.-/-0.11250025.46
NCDREC Ltd-/-0.11250025.46
NCDLIC Housing Fin.-/-0.1125025.44
NCDPower Fin.Corpn.-/-0.11250025.32
NCDREC Ltd-/-0.11250025.31
NCDLIC Housing Fin.-/-0.1125025.29
NCDLIC Housing Fin.-/-0.11250025.29
NCDPower Fin.Corpn.-/-0.11250025.26
NCDREC Ltd-/-0.11250025.24
NCDNexus Select-/-0.11250025.15
NCDTMF Holdings-/-0.1125024.95
NCDTVS Credit Serv.-/-0.1021321.58
NCDTorrent Power-/-0.09200020.66
NCDTMF Holdings-/-0.0920019.74
NCDS I D B I-/-0.07150015.32
NCDBharti Telecom-/-0.07150015.07
NCDREC Ltd-/-0.0612512.78
NCDREC Ltd-/-0.0612012.78
NCDPower Fin.Corpn.-/-0.0512512.65
NCDS I D B I-/-0.04100010.22
NCDN A B A R D-/-0.04100010.19
NCDMuthoot Finance-/-0.04100010.12
NCDN A B A R D-/-0.00202.12
Government Securities
Govt. SecuritiesGSEC-/-6.451303852801,374.49
Govt. SecuritiesGSEC-/-5.901209512401,256.00
Govt. SecuritiesGSEC-/-3.3369574740710.19
Govt. SecuritiesGSEC-/-2.0341814710433.17
Govt. SecuritiesGSEC-/-0.9620000000205.20
Govt. SecuritiesGSEC-/-0.8216507500175.71
Govt. SecuritiesMaharashtra-/-0.6413228600136.73
Govt. SecuritiesMaharashtra-/-0.5812000000124.53
Govt. SecuritiesChhattisgarh-/-0.5411051200115.99
Govt. SecuritiesGSEC-/-0.4910000000105.38
Govt. SecuritiesGSEC-/-0.4910000000105.12
Govt. SecuritiesKarnataka-/-0.22465920048.12
Govt. Securitieswest bengal-/-0.08173300018.09
Govt. SecuritiesRajasthan-/-0.025000005.22
Govt. SecuritiesUTTAR PRADESH-/-0.025000005.17
Govt. SecuritiesGSEC-/-0.013378003.45
Govt. SecuritiesRajasthan-/-0.013008003.06
Govt. SecuritiesGSEC-/-0.00960001.02
Govt. SecuritiesGSEC-/-0.00703500.73
Govt. SecuritiesAndhra Pradesh-/-0.00617000.62
Govt. SecuritiesRajasthan-/-0.00429000.43
Money Market Investments
Certificate of DepositsE X I M Bank-/-0.44200093.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.440520.66
Reverse RepoTREPS-/-1.780380.37

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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