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)
: 20968.84
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7186
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 | -0.85 | -0.02 | 2.57 | 4.16 | 8.89 | 8.36 | 7.39 | 8.4 |
| 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 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. | -/- | 2.88 | 60000 | 615.00 |
| NCD | N A B A R D | -/- | 2.61 | 55000 | 555.55 |
| NCD | N A B A R D | -/- | 2.42 | 50500 | 516.38 |
| NCD | S I D B I | -/- | 1.75 | 37000 | 374.04 |
| NCD | S I D B I | -/- | 1.73 | 36500 | 368.32 |
| NCD | N A B A R D | -/- | 1.66 | 35000 | 353.42 |
| PTC | Sansar Trust | -/- | 1.48 | 3500000000 | 316.08 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 30000 | 306.49 |
| NCD | Muthoot Finance | -/- | 1.42 | 30000 | 303.13 |
| NCD | Summit Digitel. | -/- | 1.37 | 28300 | 293.08 |
| NCD | S I D B I | -/- | 1.24 | 26000 | 265.54 |
| NCD | Pipeline Infra | -/- | 1.23 | 25300 | 262.19 |
| NCD | TVS Holdings | -/- | 1.19 | 25000 | 254.21 |
| NCD | Muthoot Finance | -/- | 1.18 | 25000 | 252.99 |
| NCD | LIC Housing Fin. | -/- | 1.00 | 21000 | 214.02 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 20000 | 204.94 |
| NCD | Bharti Telecom | -/- | 0.95 | 20000 | 203.59 |
| NCD | DLF Cyber City | -/- | 0.95 | 20000 | 203.25 |
| NCD | Oberoi Realty | -/- | 0.95 | 20000 | 202.64 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 20000 | 202.41 |
| NCD | Nexus Select | -/- | 0.94 | 20000 | 201.21 |
| NCD | Tata Cap.Hsg. | -/- | 0.94 | 20000 | 200.89 |
| NCD | Embassy Off.REIT | -/- | 0.94 | 2000 | 200.81 |
| NCD | Avanse Fin. Ser. | -/- | 0.94 | 20000 | 200.76 |
| NCD | Embassy Off.REIT | -/- | 0.94 | 20000 | 200.72 |
| NCD | Embassy Off.REIT | -/- | 0.93 | 20000 | 200.01 |
| NCD | S I D B I | -/- | 0.93 | 19500 | 199.74 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 1900 | 191.09 |
| NCD | N A B A R D | -/- | 0.72 | 15000 | 153.41 |
| NCD | S I D B I | -/- | 0.72 | 15000 | 153.32 |
| NCD | Torrent Power | -/- | 0.67 | 14000 | 143.84 |
| PTC | Sansar Trust | -/- | 0.66 | 2000000000 | 141.76 |
| PTC | India Universal Trust AL1 | -/- | 0.66 | 145 | 141.10 |
| NCD | Sundaram Home | -/- | 0.64 | 13500 | 136.60 |
| NCD | Citicorp Fin. (I | -/- | 0.63 | 13500 | 134.94 |
| NCD | TVS Credit Serv. | -/- | 0.62 | 1300 | 132.07 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.62 | 12900 | 132.04 |
| NCD | N A B A R D | -/- | 0.59 | 12500 | 127.45 |
| NCD | Nirma | -/- | 0.59 | 12500 | 127.08 |
| ZCB | Tata Motors Fina | -/- | 0.59 | 1000 | 126.58 |
| NCD | S I D B I | -/- | 0.59 | 12500 | 126.16 |
| NCD | SMFG Home Financ | -/- | 0.58 | 12500 | 124.81 |
| NCD | 360 One Prime | -/- | 0.58 | 1230000 | 123.47 |
| NCD | Tata Cap.Hsg. | -/- | 0.56 | 12000 | 121.15 |
| NCD | TVS Credit Serv. | -/- | 0.55 | 115 | 118.73 |
| NCD | S I D B I | -/- | 0.55 | 11500 | 117.40 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 11000 | 112.55 |
| NCD | Samvardh. Mothe. | -/- | 0.49 | 10500 | 105.65 |
| NCD | Bharti Telecom | -/- | 0.49 | 1050 | 105.41 |
| NCD | L&T Metro Rail | -/- | 0.49 | 1050 | 104.76 |
| NCD | S I D B I | -/- | 0.48 | 10000 | 103.67 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 10000 | 102.93 |
| NCD | Samvardh. Mothe. | -/- | 0.48 | 10000 | 102.80 |
| NCD | Godrej Industrie | -/- | 0.47 | 10000 | 101.18 |
| NCD | Narayana Hrudaya | -/- | 0.47 | 10000 | 101.08 |
| NCD | Tata Projects | -/- | 0.47 | 10000 | 100.95 |
| NCD | ICICI Home Fin | -/- | 0.46 | 10000 | 99.98 |
| NCD | TMF Holdings | -/- | 0.46 | 1000 | 99.76 |
| NCD | ICICI Home Fin | -/- | 0.46 | 10000 | 99.20 |
| PTC | India Universal Trust AL2 | -/- | 0.44 | 94 | 93.66 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 97 | 86.54 |
| NCD | Altius Telecom | -/- | 0.40 | 8500 | 86.01 |
| NCD | SMFG India | -/- | 0.40 | 8500 | 85.89 |
| PTC | India Universal Trust AL1 | -/- | 0.38 | 135 | 82.56 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 800 | 81.54 |
| NCD | Citicorp Fin. (I | -/- | 0.37 | 8000 | 80.01 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 109 | 77.23 |
| NCD | Summit Digitel. | -/- | 0.36 | 750 | 76.89 |
| NCD | N A B A R D | -/- | 0.36 | 7500 | 76.75 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 750 | 76.22 |
| NCD | SMFG Home Financ | -/- | 0.35 | 7500 | 76.07 |
| NCD | Embassy Off.REIT | -/- | 0.35 | 7500 | 75.24 |
| NCD | Summit Digitel. | -/- | 0.35 | 750 | 74.93 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 700 | 71.43 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 650 | 68.78 |
| NCD | ERIS Lifescience | -/- | 0.32 | 6750 | 68.60 |
| NCD | S I D B I | -/- | 0.31 | 6500 | 66.40 |
| PTC | India Universal Trust AL1 | -/- | 0.30 | 70 | 64.20 |
| NCD | ERIS Lifescience | -/- | 0.29 | 6250 | 63.76 |
| NCD | Embassy Off.REIT | -/- | 0.29 | 6300 | 63.24 |
| NCD | REC Ltd | -/- | 0.29 | 6250 | 63.22 |
| NCD | Pipeline Infra | -/- | 0.28 | 5900 | 60.72 |
| NCD | REC Ltd | -/- | 0.28 | 600 | 59.69 |
| NCD | DME Development | -/- | 0.27 | 545 | 57.73 |
| NCD | TMF Holdings | -/- | 0.26 | 575 | 56.72 |
| NCD | DME Development | -/- | 0.26 | 530 | 56.05 |
| NCD | DME Development | -/- | 0.26 | 530 | 55.97 |
| NCD | DME Development | -/- | 0.26 | 530 | 55.76 |
| NCD | DME Development | -/- | 0.26 | 530 | 55.75 |
| NCD | DME Development | -/- | 0.26 | 530 | 55.75 |
| NCD | DME Development | -/- | 0.26 | 530 | 55.74 |
| NCD | Sheela Foam | -/- | 0.26 | 5500 | 55.71 |
| NCD | DME Development | -/- | 0.26 | 530 | 55.68 |
| NCD | Sheela Foam | -/- | 0.26 | 5500 | 55.46 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.13 |
| NCD | DME Development | -/- | 0.25 | 515 | 54.44 |
| NCD | Torrent Power | -/- | 0.25 | 5200 | 53.39 |
| NCD | DME Development | -/- | 0.25 | 500 | 53.22 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 5000 | 51.52 |
| NCD | N A B A R D | -/- | 0.24 | 5000 | 51.27 |
| NCD | REC Ltd | -/- | 0.24 | 500 | 51.24 |
| NCD | REC Ltd | -/- | 0.23 | 5000 | 50.53 |
| NCD | N A B A R D | -/- | 0.23 | 5000 | 50.52 |
| NCD | Godrej Industrie | -/- | 0.23 | 5000 | 50.48 |
| NCD | Sundaram Home | -/- | 0.23 | 5000 | 50.21 |
| NCD | 360 One Prime | -/- | 0.23 | 5000 | 50.20 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 500 | 49.79 |
| NCD | TMF Holdings | -/- | 0.18 | 400 | 39.91 |
| NCD | Jodhpur Wind | -/- | 0.18 | 400 | 39.82 |
| NCD | REC Ltd | -/- | 0.17 | 3750 | 38.22 |
| NCD | REC Ltd | -/- | 0.16 | 3500 | 35.71 |
| NCD | Pipeline Infra | -/- | 0.16 | 3500 | 35.66 |
| NCD | S I D B I | -/- | 0.14 | 3000 | 30.65 |
| NCD | Embassy Off.REIT | -/- | 0.14 | 3000 | 30.60 |
| NCD | Cube Highways | -/- | 0.14 | 3000 | 30.24 |
| NCD | Torrent Power | -/- | 0.14 | 300 | 30.17 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.46 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.29 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.24 |
| NCD | Nexus Select | -/- | 0.11 | 2500 | 25.15 |
| NCD | TMF Holdings | -/- | 0.11 | 250 | 24.95 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 213 | 21.58 |
| NCD | Torrent Power | -/- | 0.09 | 2000 | 20.66 |
| NCD | TMF Holdings | -/- | 0.09 | 200 | 19.74 |
| NCD | S I D B I | -/- | 0.07 | 1500 | 15.32 |
| NCD | Bharti Telecom | -/- | 0.07 | 1500 | 15.07 |
| NCD | REC Ltd | -/- | 0.06 | 125 | 12.78 |
| NCD | REC Ltd | -/- | 0.06 | 120 | 12.78 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 125 | 12.65 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.22 |
| NCD | N A B A R D | -/- | 0.04 | 1000 | 10.19 |
| NCD | Muthoot Finance | -/- | 0.04 | 1000 | 10.12 |
| NCD | N A B A R D | -/- | 0.00 | 20 | 2.12 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.45 | 130385280 | 1,374.49 |
| Govt. Securities | GSEC | -/- | 5.90 | 120951240 | 1,256.00 |
| Govt. Securities | GSEC | -/- | 3.33 | 69574740 | 710.19 |
| Govt. Securities | GSEC | -/- | 2.03 | 41814710 | 433.17 |
| Govt. Securities | GSEC | -/- | 0.96 | 20000000 | 205.20 |
| Govt. Securities | GSEC | -/- | 0.82 | 16507500 | 175.71 |
| Govt. Securities | Maharashtra | -/- | 0.64 | 13228600 | 136.73 |
| Govt. Securities | Maharashtra | -/- | 0.58 | 12000000 | 124.53 |
| Govt. Securities | Chhattisgarh | -/- | 0.54 | 11051200 | 115.99 |
| Govt. Securities | GSEC | -/- | 0.49 | 10000000 | 105.38 |
| Govt. Securities | GSEC | -/- | 0.49 | 10000000 | 105.12 |
| Govt. Securities | Karnataka | -/- | 0.22 | 4659200 | 48.12 |
| Govt. Securities | west bengal | -/- | 0.08 | 1733000 | 18.09 |
| Govt. Securities | Rajasthan | -/- | 0.02 | 500000 | 5.22 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.01 | 337800 | 3.45 |
| Govt. Securities | Rajasthan | -/- | 0.01 | 300800 | 3.06 |
| Govt. Securities | GSEC | -/- | 0.00 | 96000 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.00 | 70350 | 0.73 |
| Govt. Securities | Andhra Pradesh | -/- | 0.00 | 61700 | 0.62 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 42900 | 0.43 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 2000 | 93.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 520.66 |
| Reverse Repo | TREPS | -/- | 1.78 | 0 | 380.37 |
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:
