ICICI Pru Short Term Fund IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Oct-2001
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 21490.79
ICICI Pru Short Term Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.0645
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Short Term Fund IDCW M- NAV Chart
ICICI Pru Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | -0.06 | 1.29 | 4.21 | 8 | 7.71 | 6.32 | 7.89 |
| 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jun-20250.4490
ICICI Pru Short Term Fund 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. | -/- | 3.46 | 75000 | 764.75 |
| NCD | N A B A R D | -/- | 2.51 | 55000 | 555.50 |
| NCD | N A B A R D | -/- | 2.33 | 50500 | 514.98 |
| NCD | Vedanta | -/- | 2.32 | 51000 | 512.42 |
| NCD | S I D B I | -/- | 1.69 | 37000 | 373.96 |
| NCD | S I D B I | -/- | 1.66 | 36500 | 368.30 |
| NCD | N A B A R D | -/- | 1.60 | 35000 | 353.34 |
| NCD | Power Fin.Corpn. | -/- | 1.38 | 30000 | 305.23 |
| NCD | Muthoot Finance | -/- | 1.37 | 30000 | 304.43 |
| NCD | Summit Digitel. | -/- | 1.31 | 28300 | 290.89 |
| PTC | Sansar Trust | -/- | 1.28 | 3500000000 | 283.88 |
| NCD | S I D B I | -/- | 1.20 | 26000 | 264.84 |
| NCD | Pipeline Infra | -/- | 1.19 | 25300 | 263.36 |
| NCD | TVS Holdings | -/- | 1.15 | 25000 | 254.18 |
| NCD | Muthoot Finance | -/- | 1.15 | 25000 | 254.05 |
| NCD | Power Fin.Corpn. | -/- | 1.14 | 25000 | 252.88 |
| NCD | H U D C O | -/- | 1.02 | 22500 | 226.99 |
| NCD | Piramal Finance. | -/- | 1.02 | 22500 | 225.64 |
| NCD | Embassy Off.REIT | -/- | 1.02 | 22500 | 225.61 |
| NCD | Bharti Telecom | -/- | 0.92 | 20000 | 204.38 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 20000 | 203.93 |
| NCD | DLF Cyber City | -/- | 0.92 | 20000 | 203.91 |
| NCD | Oberoi Realty | -/- | 0.91 | 20000 | 202.57 |
| NCD | NTPC | -/- | 0.91 | 20000 | 201.40 |
| NCD | Tata Cap.Hsg. | -/- | 0.91 | 20000 | 201.40 |
| NCD | Nexus Select | -/- | 0.91 | 20000 | 201.19 |
| NCD | Avanse Fin. Ser. | -/- | 0.91 | 20000 | 201.13 |
| NCD | S I D B I | -/- | 0.90 | 19500 | 199.16 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 1900 | 190.91 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 16000 | 163.21 |
| NCD | N A B A R D | -/- | 0.69 | 15000 | 153.08 |
| NCD | Embassy Off.REIT | -/- | 0.68 | 1500 | 151.35 |
| NCD | Torrent Power | -/- | 0.65 | 14000 | 144.06 |
| PTC | India Universal Trust AL1 | -/- | 0.63 | 145 | 139.10 |
| NCD | Sundaram Home | -/- | 0.61 | 13500 | 136.69 |
| NCD | Citicorp Fin. (I | -/- | 0.61 | 13500 | 135.11 |
| NCD | H U D C O | -/- | 0.61 | 13500 | 134.97 |
| NCD | REC Ltd | -/- | 0.60 | 13250 | 133.84 |
| NCD | TVS Credit Serv. | -/- | 0.59 | 1300 | 132.32 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.59 | 12900 | 131.49 |
| ZCB | Tata Motors Fina | -/- | 0.58 | 1000 | 128.46 |
| NCD | N A B A R D | -/- | 0.57 | 12500 | 127.21 |
| NCD | Nirma | -/- | 0.57 | 12500 | 126.89 |
| NCD | S I D B I | -/- | 0.57 | 12500 | 126.15 |
| NCD | SMFG Home Financ | -/- | 0.56 | 12500 | 125.28 |
| NCD | 360 One Prime | -/- | 0.55 | 1230000 | 123.56 |
| PTC | Sansar Trust | -/- | 0.55 | 2000000000 | 122.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.54 | 12000 | 121.10 |
| NCD | TVS Credit Serv. | -/- | 0.54 | 115 | 119.20 |
| NCD | S I D B I | -/- | 0.53 | 11500 | 117.23 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 11000 | 112.27 |
| NCD | Samvardh. Mothe. | -/- | 0.47 | 10500 | 105.62 |
| NCD | L&T Metro Rail | -/- | 0.47 | 1050 | 104.93 |
| NCD | S I D B I | -/- | 0.46 | 10000 | 103.31 |
| NCD | Samvardh. Mothe. | -/- | 0.46 | 10000 | 103.18 |
| NCD | Godrej Industrie | -/- | 0.45 | 10000 | 101.39 |
| NCD | REC Ltd | -/- | 0.45 | 10000 | 101.01 |
| NCD | Tata Projects | -/- | 0.45 | 10000 | 100.89 |
| NCD | Narayana Hrudaya | -/- | 0.45 | 10000 | 100.86 |
| NCD | ICICI Home Fin | -/- | 0.45 | 10000 | 100.33 |
| NCD | 360 One Prime | -/- | 0.45 | 10000 | 100.13 |
| NCD | TMF Holdings | -/- | 0.45 | 1000 | 99.96 |
| NCD | ICICI Home Fin | -/- | 0.45 | 10000 | 99.91 |
| PTC | India Universal Trust AL2 | -/- | 0.41 | 94 | 92.65 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 900 | 90.54 |
| NCD | SMFG India | -/- | 0.38 | 8500 | 86.04 |
| NCD | Altius Telecom | -/- | 0.38 | 8500 | 86.01 |
| PTC | India Universal Trust AL2 | -/- | 0.37 | 97 | 82.51 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 800 | 81.51 |
| NCD | Summit Digitel. | -/- | 0.34 | 750 | 76.68 |
| NCD | N A B A R D | -/- | 0.34 | 7500 | 76.54 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 750 | 76.16 |
| NCD | SMFG Home Financ | -/- | 0.34 | 7500 | 76.11 |
| NCD | Embassy Off.REIT | -/- | 0.34 | 7500 | 75.56 |
| NCD | Summit Digitel. | -/- | 0.34 | 750 | 75.14 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 700 | 71.29 |
| PTC | India Universal Trust AL1 | -/- | 0.31 | 135 | 68.68 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 650 | 68.56 |
| NCD | ERIS Lifescience | -/- | 0.31 | 6750 | 68.51 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 109 | 66.31 |
| NCD | S I D B I | -/- | 0.30 | 6500 | 66.29 |
| NCD | ERIS Lifescience | -/- | 0.28 | 6250 | 63.68 |
| NCD | Embassy Off.REIT | -/- | 0.28 | 6300 | 63.51 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 70 | 62.41 |
| NCD | Pipeline Infra | -/- | 0.27 | 5900 | 60.76 |
| NCD | REC Ltd | -/- | 0.27 | 600 | 59.80 |
| NCD | DME Development | -/- | 0.26 | 545 | 57.97 |
| NCD | TMF Holdings | -/- | 0.25 | 575 | 56.89 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.13 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.03 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.93 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.85 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.66 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.66 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.65 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.65 |
| NCD | REC Ltd | -/- | 0.25 | 5500 | 55.52 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.48 |
| NCD | Sheela Foam | -/- | 0.24 | 5500 | 55.12 |
| NCD | DME Development | -/- | 0.24 | 515 | 54.50 |
| NCD | DME Development | -/- | 0.24 | 500 | 53.59 |
| NCD | Torrent Power | -/- | 0.24 | 5200 | 53.47 |
| NCD | REC Ltd | -/- | 0.23 | 500 | 51.09 |
| NCD | N A B A R D | -/- | 0.23 | 5000 | 51.07 |
| NCD | REC Ltd | -/- | 0.23 | 5000 | 50.96 |
| NCD | I R F C | -/- | 0.23 | 5000 | 50.76 |
| NCD | Godrej Industrie | -/- | 0.22 | 5000 | 50.58 |
| NCD | N A B A R D | -/- | 0.22 | 5000 | 50.51 |
| NCD | Jamnagar Utiliti | -/- | 0.22 | 5000 | 50.32 |
| NCD | 360 One Prime | -/- | 0.22 | 5000 | 50.26 |
| NCD | Sundaram Home | -/- | 0.22 | 5000 | 50.19 |
| NCD | REC Ltd | -/- | 0.22 | 5000 | 50.12 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 5000 | 50.10 |
| NCD | L&T Metro Rail | -/- | 0.22 | 5000 | 50.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.22 | 500 | 49.91 |
| NCD | JM Finan. Credit | -/- | 0.18 | 4100 | 40.68 |
| NCD | TMF Holdings | -/- | 0.18 | 400 | 39.98 |
| NCD | 360 One Prime | -/- | 0.18 | 4000 | 39.94 |
| NCD | Jodhpur Wind | -/- | 0.18 | 400 | 39.94 |
| NCD | REC Ltd | -/- | 0.17 | 3750 | 38.16 |
| NCD | REC Ltd | -/- | 0.16 | 3500 | 35.65 |
| NCD | Pipeline Infra | -/- | 0.16 | 3500 | 35.65 |
| NCD | REC Ltd | -/- | 0.16 | 3500 | 35.49 |
| NCD | JM Finan. Credit | -/- | 0.15 | 3400 | 33.75 |
| NCD | Embassy Off.REIT | -/- | 0.13 | 3000 | 30.70 |
| NCD | S I D B I | -/- | 0.13 | 3000 | 30.60 |
| NCD | Torrent Power | -/- | 0.13 | 300 | 30.17 |
| NCD | Cube Highways | -/- | 0.13 | 3000 | 30.11 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.24 |
| NCD | Nexus Select | -/- | 0.11 | 2500 | 25.13 |
| NCD | TMF Holdings | -/- | 0.11 | 250 | 24.99 |
| NCD | I R F C | -/- | 0.10 | 2400 | 24.22 |
| NCD | TVS Credit Serv. | -/- | 0.09 | 213 | 21.62 |
| NCD | Torrent Power | -/- | 0.09 | 2000 | 20.67 |
| NCD | TMF Holdings | -/- | 0.08 | 200 | 19.80 |
| NCD | S I D B I | -/- | 0.06 | 1500 | 15.29 |
| NCD | Bharti Telecom | -/- | 0.06 | 1500 | 15.08 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.96 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.96 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.95 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.95 |
| NCD | REC Ltd | -/- | 0.05 | 125 | 12.76 |
| NCD | REC Ltd | -/- | 0.05 | 120 | 12.70 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 125 | 12.63 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.20 |
| NCD | N A B A R D | -/- | 0.04 | 1000 | 10.17 |
| NCD | Muthoot Finance | -/- | 0.04 | 1000 | 10.15 |
| NCD | N A B A R D | -/- | 0.00 | 20 | 2.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.24 | 111312240 | 1,157.09 |
| Govt. Securities | GSEC | -/- | 3.22 | 69574740 | 711.40 |
| Govt. Securities | GSEC | -/- | 1.83 | 38858430 | 405.00 |
| Govt. Securities | GSEC | -/- | 1.71 | 36846010 | 377.75 |
| Govt. Securities | GSEC | -/- | 0.90 | 19878300 | 200.27 |
| Govt. Securities | GSEC | -/- | 0.88 | 20000000 | 195.17 |
| Govt. Securities | GSEC | -/- | 0.77 | 16507500 | 169.97 |
| Govt. Securities | Maharashtra | -/- | 0.60 | 13228600 | 133.08 |
| Govt. Securities | Maharashtra | -/- | 0.54 | 12000000 | 120.88 |
| Govt. Securities | Chhattisgarh | -/- | 0.51 | 11051200 | 113.51 |
| Govt. Securities | GSEC | -/- | 0.47 | 10000000 | 104.44 |
| Govt. Securities | Karnataka | -/- | 0.21 | 4659200 | 47.41 |
| Govt. Securities | west bengal | -/- | 0.07 | 1733000 | 17.60 |
| Govt. Securities | Rajasthan | -/- | 0.02 | 500000 | 5.20 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 0.01 | 337800 | 3.44 |
| Govt. Securities | Rajasthan | -/- | 0.01 | 300800 | 3.05 |
| Govt. Securities | GSEC | -/- | 0.00 | 96000 | 1.00 |
| Govt. Securities | GSEC | -/- | 0.00 | 70350 | 0.71 |
| Govt. Securities | Andhra Pradesh | -/- | 0.00 | 61700 | 0.62 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 42900 | 0.43 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 5000 | 244.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 97.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 2000 | 96.41 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 2000 | 95.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 1000 | 49.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.10 | 500 | 23.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 474.40 |
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 222.67 |
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.):
9,83,726.26
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
Email:
Website:
