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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)

21490.79

Invest wise with Expert advice

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ICICI Pru Short Term Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  66.2851

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
0.17
0.61
2.08
5.18
9.33
8.63
7.19
8.6
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

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.-/-3.4675000764.75
NCDN A B A R D-/-2.5155000555.50
NCDN A B A R D-/-2.3350500514.98
NCDVedanta-/-2.3251000512.42
NCDS I D B I-/-1.6937000373.96
NCDS I D B I-/-1.6636500368.30
NCDN A B A R D-/-1.6035000353.34
NCDPower Fin.Corpn.-/-1.3830000305.23
NCDMuthoot Finance-/-1.3730000304.43
NCDSummit Digitel.-/-1.3128300290.89
PTCSansar Trust-/-1.283500000000283.88
NCDS I D B I-/-1.2026000264.84
NCDPipeline Infra-/-1.1925300263.36
NCDTVS Holdings-/-1.1525000254.18
NCDMuthoot Finance-/-1.1525000254.05
NCDPower Fin.Corpn.-/-1.1425000252.88
NCDH U D C O-/-1.0222500226.99
NCDPiramal Finance.-/-1.0222500225.64
NCDEmbassy Off.REIT-/-1.0222500225.61
NCDBharti Telecom-/-0.9220000204.38
NCDPower Fin.Corpn.-/-0.9220000203.93
NCDDLF Cyber City-/-0.9220000203.91
NCDOberoi Realty-/-0.9120000202.57
NCDNTPC-/-0.9120000201.40
NCDTata Cap.Hsg.-/-0.9120000201.40
NCDNexus Select-/-0.9120000201.19
NCDAvanse Fin. Ser.-/-0.9120000201.13
NCDS I D B I-/-0.9019500199.16
NCDPower Fin.Corpn.-/-0.861900190.91
NCDLIC Housing Fin.-/-0.7316000163.21
NCDN A B A R D-/-0.6915000153.08
NCDEmbassy Off.REIT-/-0.681500151.35
NCDTorrent Power-/-0.6514000144.06
PTCIndia Universal Trust AL1-/-0.63145139.10
NCDSundaram Home-/-0.6113500136.69
NCDCiticorp Fin. (I-/-0.6113500135.11
NCDH U D C O-/-0.6113500134.97
NCDREC Ltd-/-0.6013250133.84
NCDTVS Credit Serv.-/-0.591300132.32
NCDCholaman.Inv.&Fn-/-0.5912900131.49
ZCBTata Motors Fina-/-0.581000128.46
NCDN A B A R D-/-0.5712500127.21
NCDNirma-/-0.5712500126.89
NCDS I D B I-/-0.5712500126.15
NCDSMFG Home Financ-/-0.5612500125.28
NCD360 One Prime-/-0.551230000123.56
PTCSansar Trust-/-0.552000000000122.08
NCDTata Cap.Hsg.-/-0.5412000121.10
NCDTVS Credit Serv.-/-0.54115119.20
NCDS I D B I-/-0.5311500117.23
NCDLIC Housing Fin.-/-0.5011000112.27
NCDSamvardh. Mothe.-/-0.4710500105.62
NCDL&T Metro Rail-/-0.471050104.93
NCDS I D B I-/-0.4610000103.31
NCDSamvardh. Mothe.-/-0.4610000103.18
NCDGodrej Industrie-/-0.4510000101.39
NCDREC Ltd-/-0.4510000101.01
NCDTata Projects-/-0.4510000100.89
NCDNarayana Hrudaya-/-0.4510000100.86
NCDICICI Home Fin-/-0.4510000100.33
NCD360 One Prime-/-0.4510000100.13
NCDTMF Holdings-/-0.45100099.96
NCDICICI Home Fin-/-0.451000099.91
PTCIndia Universal Trust AL2-/-0.419492.65
NCDPower Fin.Corpn.-/-0.4190090.54
NCDSMFG India-/-0.38850086.04
NCDAltius Telecom-/-0.38850086.01
PTCIndia Universal Trust AL2-/-0.379782.51
NCDLIC Housing Fin.-/-0.3680081.51
NCDSummit Digitel.-/-0.3475076.68
NCDN A B A R D-/-0.34750076.54
NCDLIC Housing Fin.-/-0.3475076.16
NCDSMFG Home Financ-/-0.34750076.11
NCDEmbassy Off.REIT-/-0.34750075.56
NCDSummit Digitel.-/-0.3475075.14
NCDLIC Housing Fin.-/-0.3270071.29
PTCIndia Universal Trust AL1-/-0.3113568.68
NCDLIC Housing Fin.-/-0.3165068.56
NCDERIS Lifescience-/-0.31675068.51
PTCIndia Universal Trust AL2-/-0.3010966.31
NCDS I D B I-/-0.30650066.29
NCDERIS Lifescience-/-0.28625063.68
NCDEmbassy Off.REIT-/-0.28630063.51
PTCIndia Universal Trust AL1-/-0.287062.41
NCDPipeline Infra-/-0.27590060.76
NCDREC Ltd-/-0.2760059.80
NCDDME Development-/-0.2654557.97
NCDTMF Holdings-/-0.2557556.89
NCDDME Development-/-0.2553056.13
NCDDME Development-/-0.2553056.03
NCDDME Development-/-0.2553055.93
NCDDME Development-/-0.2553055.85
NCDSheela Foam-/-0.25550055.66
NCDDME Development-/-0.2553055.66
NCDDME Development-/-0.2553055.65
NCDDME Development-/-0.2553055.65
NCDREC Ltd-/-0.25550055.52
NCDSheela Foam-/-0.25550055.48
NCDSheela Foam-/-0.24550055.12
NCDDME Development-/-0.2451554.50
NCDDME Development-/-0.2450053.59
NCDTorrent Power-/-0.24520053.47
NCDREC Ltd-/-0.2350051.09
NCDN A B A R D-/-0.23500051.07
NCDREC Ltd-/-0.23500050.96
NCDI R F C-/-0.23500050.76
NCDGodrej Industrie-/-0.22500050.58
NCDN A B A R D-/-0.22500050.51
NCDJamnagar Utiliti-/-0.22500050.32
NCD360 One Prime-/-0.22500050.26
NCDSundaram Home-/-0.22500050.19
NCDREC Ltd-/-0.22500050.12
NCDEmbassy Off.REIT-/-0.22500050.10
NCDL&T Metro Rail-/-0.22500050.06
NCDTata Cap.Hsg.-/-0.2250049.91
NCDJM Finan. Credit-/-0.18410040.68
NCDTMF Holdings-/-0.1840039.98
NCD360 One Prime-/-0.18400039.94
NCDJodhpur Wind-/-0.1840039.94
NCDREC Ltd-/-0.17375038.16
NCDREC Ltd-/-0.16350035.65
NCDPipeline Infra-/-0.16350035.65
NCDREC Ltd-/-0.16350035.49
NCDJM Finan. Credit-/-0.15340033.75
NCDEmbassy Off.REIT-/-0.13300030.70
NCDS I D B I-/-0.13300030.60
NCDTorrent Power-/-0.1330030.17
NCDCube Highways-/-0.13300030.11
NCDLIC Housing Fin.-/-0.11250025.45
NCDREC Ltd-/-0.11250025.42
NCDLIC Housing Fin.-/-0.1125025.31
NCDLIC Housing Fin.-/-0.11250025.31
NCDREC Ltd-/-0.11250025.30
NCDPower Fin.Corpn.-/-0.11250025.29
NCDPower Fin.Corpn.-/-0.11250025.24
NCDNexus Select-/-0.11250025.13
NCDTMF Holdings-/-0.1125024.99
NCDI R F C-/-0.10240024.22
NCDTVS Credit Serv.-/-0.0921321.62
NCDTorrent Power-/-0.09200020.67
NCDTMF Holdings-/-0.0820019.80
NCDS I D B I-/-0.06150015.29
NCDBharti Telecom-/-0.06150015.08
NCDGodrej Seeds & G-/-0.06150014.96
NCDGodrej Seeds & G-/-0.06150014.96
NCDGodrej Seeds & G-/-0.06150014.95
NCDGodrej Seeds & G-/-0.06150014.95
NCDREC Ltd-/-0.0512512.76
NCDREC Ltd-/-0.0512012.70
NCDPower Fin.Corpn.-/-0.0512512.63
NCDS I D B I-/-0.04100010.20
NCDN A B A R D-/-0.04100010.17
NCDMuthoot Finance-/-0.04100010.15
NCDN A B A R D-/-0.00202.11
Government Securities
Govt. SecuritiesGSEC-/-5.241113122401,157.09
Govt. SecuritiesGSEC-/-3.2269574740711.40
Govt. SecuritiesGSEC-/-1.8338858430405.00
Govt. SecuritiesGSEC-/-1.7136846010377.75
Govt. SecuritiesGSEC-/-0.9019878300200.27
Govt. SecuritiesGSEC-/-0.8820000000195.17
Govt. SecuritiesGSEC-/-0.7716507500169.97
Govt. SecuritiesMaharashtra-/-0.6013228600133.08
Govt. SecuritiesMaharashtra-/-0.5412000000120.88
Govt. SecuritiesChhattisgarh-/-0.5111051200113.51
Govt. SecuritiesGSEC-/-0.4710000000104.44
Govt. SecuritiesKarnataka-/-0.21465920047.41
Govt. Securitieswest bengal-/-0.07173300017.60
Govt. SecuritiesRajasthan-/-0.025000005.20
Govt. SecuritiesUTTAR PRADESH-/-0.025000005.16
Govt. SecuritiesGSEC-/-0.013378003.44
Govt. SecuritiesRajasthan-/-0.013008003.05
Govt. SecuritiesGSEC-/-0.00960001.00
Govt. SecuritiesGSEC-/-0.00703500.71
Govt. SecuritiesAndhra Pradesh-/-0.00617000.62
Govt. SecuritiesRajasthan-/-0.00429000.43
Money Market Investments
Certificate of DepositsAxis Bank-/-1.105000244.48
Certificate of DepositsAxis Bank-/-0.44200097.80
Certificate of DepositsHDFC Bank-/-0.43200096.41
Certificate of DepositsE X I M Bank-/-0.43200095.15
Certificate of DepositsHDFC Bank-/-0.22100049.00
Certificate of DepositsHDFC Bank-/-0.1150024.44
Certificate of DepositsIndian Bank-/-0.1050023.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.140474.40
Reverse RepoTREPS-/-1.000222.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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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