ICICI Pru Short Term Fund Direct IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund Direct IDCW M
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)
: 21283.5
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7198
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 IDCW M- NAV Chart
ICICI Pru Short Term Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.41 | 2.97 | 5.24 | 9.6 | 8.73 | 7.36 | 8.47 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
ICICI Pru Short Term Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-May-20251.2150
ICICI Pru Short Term Fund Direct IDCW M- 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 | |||||
| NCD | LIC Housing Fin. | -/- | 2.83 | 60000 | 612.41 |
| NCD | N A B A R D | -/- | 2.56 | 55000 | 555.51 |
| NCD | N A B A R D | -/- | 2.37 | 50500 | 514.75 |
| NCD | Vedanta | -/- | 2.36 | 51000 | 510.47 |
| NCD | S I D B I | -/- | 1.72 | 37000 | 373.97 |
| NCD | S I D B I | -/- | 1.70 | 36500 | 368.26 |
| NCD | N A B A R D | -/- | 1.63 | 35000 | 353.40 |
| PTC | Sansar Trust | -/- | 1.46 | 3500000000 | 317.13 |
| NCD | Power Fin.Corpn. | -/- | 1.41 | 30000 | 305.10 |
| NCD | Muthoot Finance | -/- | 1.40 | 30000 | 304.01 |
| NCD | Summit Digitel. | -/- | 1.34 | 28300 | 291.50 |
| NCD | S I D B I | -/- | 1.22 | 26000 | 264.62 |
| NCD | Pipeline Infra | -/- | 1.21 | 25300 | 261.79 |
| NCD | TVS Holdings | -/- | 1.17 | 25000 | 253.50 |
| NCD | Muthoot Finance | -/- | 1.16 | 25000 | 252.94 |
| NCD | Power Fin.Corpn. | -/- | 1.16 | 25000 | 252.93 |
| NCD | LIC Housing Fin. | -/- | 0.98 | 21000 | 213.47 |
| NCD | Power Fin.Corpn. | -/- | 0.94 | 20000 | 203.85 |
| NCD | Bharti Telecom | -/- | 0.94 | 20000 | 203.40 |
| NCD | DLF Cyber City | -/- | 0.93 | 20000 | 203.01 |
| NCD | Oberoi Realty | -/- | 0.93 | 20000 | 202.54 |
| NCD | NTPC | -/- | 0.93 | 20000 | 201.68 |
| NCD | Nexus Select | -/- | 0.92 | 20000 | 200.99 |
| NCD | Avanse Fin. Ser. | -/- | 0.92 | 20000 | 200.81 |
| NCD | Embassy Off.REIT | -/- | 0.92 | 2000 | 200.74 |
| NCD | Tata Cap.Hsg. | -/- | 0.92 | 20000 | 200.47 |
| NCD | S I D B I | -/- | 0.92 | 19500 | 199.01 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 1900 | 191.20 |
| NCD | N A B A R D | -/- | 0.70 | 15000 | 153.23 |
| NCD | Torrent Power | -/- | 0.66 | 14000 | 143.48 |
| PTC | Sansar Trust A1 | -/- | 0.65 | 2000000000 | 142.24 |
| PTC | India Universal Trust AL1 | -/- | 0.65 | 145 | 140.89 |
| NCD | Sundaram Home | -/- | 0.63 | 13500 | 136.50 |
| NCD | Citicorp Fin. (I | -/- | 0.62 | 13500 | 135.09 |
| NCD | REC Ltd | -/- | 0.61 | 13250 | 134.02 |
| NCD | TVS Credit Serv. | -/- | 0.61 | 1300 | 132.04 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.60 | 12900 | 131.42 |
| NCD | N A B A R D | -/- | 0.58 | 12500 | 127.31 |
| ZCB | Tata Motors Fina | -/- | 0.58 | 1000 | 127.07 |
| NCD | Nirma | -/- | 0.58 | 12500 | 126.88 |
| NCD | S I D B I | -/- | 0.58 | 12500 | 126.14 |
| NCD | SMFG Home Financ | -/- | 0.57 | 12500 | 124.78 |
| NCD | 360 One Prime | -/- | 0.57 | 1230000 | 123.55 |
| NCD | Tata Cap.Hsg. | -/- | 0.56 | 12000 | 121.32 |
| NCD | TVS Credit Serv. | -/- | 0.54 | 115 | 118.69 |
| NCD | S I D B I | -/- | 0.54 | 11500 | 117.23 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 11000 | 111.93 |
| NCD | Samvardh. Mothe. | -/- | 0.48 | 10500 | 105.71 |
| NCD | L&T Metro Rail | -/- | 0.48 | 1050 | 104.88 |
| NCD | S I D B I | -/- | 0.47 | 10000 | 103.22 |
| NCD | Samvardh. Mothe. | -/- | 0.47 | 10000 | 102.46 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 10000 | 102.19 |
| NCD | Godrej Industrie | -/- | 0.46 | 10000 | 101.06 |
| NCD | REC Ltd | -/- | 0.46 | 10000 | 101.05 |
| NCD | Narayana Hrudaya | -/- | 0.46 | 10000 | 100.95 |
| NCD | Tata Projects | -/- | 0.46 | 10000 | 100.83 |
| NCD | TMF Holdings | -/- | 0.46 | 1000 | 99.94 |
| NCD | ICICI Home Fin | -/- | 0.46 | 10000 | 99.67 |
| NCD | 360 One Prime | -/- | 0.46 | 10000 | 99.54 |
| NCD | ICICI Home Fin | -/- | 0.45 | 10000 | 99.23 |
| PTC | India Universal Trust AL2 | -/- | 0.43 | 94 | 93.46 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 900 | 90.51 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 97 | 86.64 |
| NCD | SMFG India | -/- | 0.39 | 8500 | 85.97 |
| NCD | Altius Telecom | -/- | 0.39 | 8500 | 85.95 |
| PTC | India Universal Trust AL1 | -/- | 0.38 | 135 | 82.77 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 800 | 81.27 |
| NCD | Bharti Telecom | -/- | 0.37 | 800 | 80.33 |
| NCD | Citicorp Fin. (I | -/- | 0.37 | 8000 | 80.03 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 109 | 77.42 |
| NCD | Summit Digitel. | -/- | 0.35 | 750 | 76.77 |
| NCD | N A B A R D | -/- | 0.35 | 7500 | 76.51 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 750 | 76.17 |
| NCD | SMFG Home Financ | -/- | 0.35 | 7500 | 75.90 |
| NCD | Embassy Off.REIT | -/- | 0.34 | 7500 | 75.10 |
| NCD | Summit Digitel. | -/- | 0.34 | 750 | 74.91 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 700 | 71.18 |
| NCD | ERIS Lifescience | -/- | 0.31 | 6750 | 68.54 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 650 | 68.43 |
| NCD | S I D B I | -/- | 0.30 | 6500 | 66.25 |
| PTC | India Universal Trust AL1 | -/- | 0.29 | 70 | 64.31 |
| NCD | ERIS Lifescience | -/- | 0.29 | 6250 | 63.66 |
| NCD | Embassy Off.REIT | -/- | 0.29 | 6300 | 63.10 |
| NCD | Pipeline Infra | -/- | 0.28 | 5900 | 60.56 |
| NCD | REC Ltd | -/- | 0.27 | 600 | 59.71 |
| NCD | DME Development | -/- | 0.26 | 545 | 58.01 |
| NCD | TMF Holdings | -/- | 0.26 | 575 | 56.74 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.11 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.08 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.04 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.90 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.72 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.67 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.67 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.61 |
| NCD | REC Ltd | -/- | 0.25 | 5500 | 55.53 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.50 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.16 |
| NCD | DME Development | -/- | 0.25 | 515 | 54.58 |
| NCD | DME Development | -/- | 0.24 | 500 | 53.54 |
| NCD | Torrent Power | -/- | 0.24 | 5200 | 53.25 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 5000 | 51.17 |
| NCD | N A B A R D | -/- | 0.23 | 5000 | 51.07 |
| NCD | REC Ltd | -/- | 0.23 | 500 | 51.04 |
| NCD | I R F C | -/- | 0.23 | 5000 | 50.78 |
| NCD | N A B A R D | -/- | 0.23 | 5000 | 50.57 |
| NCD | Godrej Industrie | -/- | 0.23 | 5000 | 50.46 |
| NCD | 360 One Prime | -/- | 0.23 | 5000 | 50.24 |
| NCD | Embassy Off.REIT | -/- | 0.23 | 5000 | 50.20 |
| NCD | Sundaram Home | -/- | 0.23 | 5000 | 50.10 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 500 | 49.80 |
| NCD | TMF Holdings | -/- | 0.18 | 400 | 39.98 |
| NCD | Jodhpur Wind | -/- | 0.18 | 400 | 39.87 |
| NCD | REC Ltd | -/- | 0.17 | 3750 | 38.21 |
| NCD | REC Ltd | -/- | 0.16 | 3500 | 35.70 |
| NCD | Pipeline Infra | -/- | 0.16 | 3500 | 35.61 |
| NCD | REC Ltd | -/- | 0.16 | 3500 | 35.49 |
| NCD | S I D B I | -/- | 0.14 | 3000 | 30.60 |
| NCD | Embassy Off.REIT | -/- | 0.14 | 3000 | 30.56 |
| NCD | Cube Highways | -/- | 0.13 | 3000 | 30.15 |
| NCD | Torrent Power | -/- | 0.13 | 300 | 30.13 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.45 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.38 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.38 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.29 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.27 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.25 |
| NCD | Nexus Select | -/- | 0.11 | 2500 | 25.16 |
| NCD | TMF Holdings | -/- | 0.11 | 250 | 24.98 |
| NCD | I R F C | -/- | 0.11 | 2400 | 24.22 |
| NCD | TVS Credit Serv. | -/- | 0.09 | 213 | 21.60 |
| NCD | Torrent Power | -/- | 0.09 | 2000 | 20.58 |
| NCD | TMF Holdings | -/- | 0.09 | 200 | 19.75 |
| NCD | S I D B I | -/- | 0.07 | 1500 | 15.30 |
| NCD | Bharti Telecom | -/- | 0.06 | 1500 | 15.07 |
| NCD | REC Ltd | -/- | 0.05 | 125 | 12.78 |
| NCD | REC Ltd | -/- | 0.05 | 120 | 12.71 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 125 | 12.64 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.20 |
| NCD | N A B A R D | -/- | 0.04 | 1000 | 10.16 |
| NCD | Muthoot Finance | -/- | 0.04 | 1000 | 10.13 |
| NCD | N A B A R D | -/- | 0.00 | 20 | 2.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.81 | 120951240 | 1,256.68 |
| Govt. Securities | GSEC | -/- | 3.28 | 69574740 | 711.05 |
| Govt. Securities | GSEC | -/- | 2.19 | 45385280 | 474.99 |
| Govt. Securities | GSEC | -/- | 1.91 | 40314710 | 415.06 |
| Govt. Securities | GSEC | -/- | 0.78 | 16507500 | 170.70 |
| Govt. Securities | Maharashtra | -/- | 0.61 | 13228600 | 133.21 |
| Govt. Securities | Maharashtra | -/- | 0.56 | 12000000 | 121.23 |
| Govt. Securities | Chhattisgarh | -/- | 0.52 | 11051200 | 114.14 |
| Govt. Securities | GSEC | -/- | 0.48 | 10000000 | 104.49 |
| Govt. Securities | Karnataka | -/- | 0.22 | 4659200 | 48.07 |
| Govt. Securities | west bengal | -/- | 0.08 | 1733000 | 17.62 |
| Govt. Securities | Rajasthan | -/- | 0.02 | 500000 | 5.20 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 0.01 | 337800 | 3.45 |
| Govt. Securities | Rajasthan | -/- | 0.01 | 300800 | 3.06 |
| Govt. Securities | GSEC | -/- | 0.00 | 96000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.00 | 70350 | 0.72 |
| Govt. Securities | Andhra Pradesh | -/- | 0.00 | 61700 | 0.62 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 42900 | 0.43 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.67 | 3000 | 145.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 2000 | 95.57 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 2000 | 94.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 1500 | 72.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 1500 | 72.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 1000 | 48.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 1000 | 48.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 1000 | 48.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 1000 | 48.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.21 | 1000 | 47.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.10 | 0 | 888.18 |
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 301.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Email:
Website:
