iifl-logo

ICICI Pru Short Term Fund IDCW M

ICICI Pru Short Term Fund IDCW M

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)

22069.5

Invest wise with Expert advice

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

ICICI Pru Short Term Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.0585

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
-0.01
0.08
1.11
4.41
8.19
7.69
6.52
7.9
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

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
NCDLIC Housing Fin.-/-3.4475000762.38
NCDN A B A R D-/-2.3150500513.53
NCDVedanta-/-2.3051000511.52
NCDN A B A R D-/-2.0545000454.34
NCDS I D B I-/-1.6837000373.73
NCDS I D B I-/-1.6636500368.10
NCDN A B A R D-/-1.5935000353.15
NCDPower Fin.Corpn.-/-1.3730000304.52
NCDMuthoot Finance-/-1.3730000304.22
NCDSummit Digitel.-/-1.3128300290.80
PTCSansar Trust-/-1.283500000000284.65
NCDS I D B I-/-1.1926000263.95
NCDPipeline Infra-/-1.1825300262.45
NCDMuthoot Finance-/-1.1425000253.73
NCDTVS Holdings-/-1.1425000253.58
NCDPower Fin.Corpn.-/-1.1425000252.67
NCDPiramal Finance.-/-1.0222500226.17
NCDH U D C O-/-1.0122500225.78
NCDEmbassy Off.REIT-/-1.0122500225.50
NCDBharti Telecom-/-0.9220000204.14
NCDDLF Cyber City-/-0.9120000203.73
NCDPower Fin.Corpn.-/-0.9120000203.39
NCDOberoi Realty-/-0.9120000202.35
NCDNTPC-/-0.9020000201.28
NCDNexus Select-/-0.9020000200.96
NCDTata Cap.Hsg.-/-0.9020000200.94
NCDAvanse Fin. Ser.-/-0.9020000200.86
NCDS I D B I-/-0.8919500198.45
NCDLIC Housing Fin.-/-0.7316000162.78
NCDN A B A R D-/-0.6915000152.89
NCDEmbassy Off.REIT-/-0.681500151.20
NCDTorrent Power-/-0.6414000143.68
PTCIndia Universal Trust AL1-/-0.62145139.35
NCDSundaram Home-/-0.6113500136.64
NCDCiticorp Fin. (I-/-0.6113500135.15
NCDH U D C O-/-0.6013500134.70
NCDREC Ltd-/-0.6013250133.69
NCDTVS Credit Serv.-/-0.591300132.33
NCDCholaman.Inv.&Fn-/-0.5912900131.26
ZCBTata Motors Fina-/-0.581000128.79
NCDN A B A R D-/-0.5712500127.01
NCDNirma-/-0.5712500126.71
NCDS I D B I-/-0.5612500126.08
NCDSMFG Home Financ-/-0.5612500125.09
NCD360 One Prime-/-0.551230000123.50
PTCSansar Trust A1-/-0.552000000000122.46
NCDTata Cap.Hsg.-/-0.5412000121.03
NCDTVS Credit Serv.-/-0.53115119.26
NCDS I D B I-/-0.5211500116.92
NCDLIC Housing Fin.-/-0.5011000111.84
NCDSamvardh. Mothe.-/-0.4710500105.54
NCDL&T Metro Rail-/-0.471050104.88
NCDSamvardh. Mothe.-/-0.4610000103.00
NCDS I D B I-/-0.4610000102.79
NCDN A B A R D-/-0.4510000101.80
NCDGodrej Industrie-/-0.4510000101.32
NCDREC Ltd-/-0.4510000100.89
NCDTata Projects-/-0.4510000100.82
NCDNarayana Hrudaya-/-0.4510000100.73
NCDICICI Home Fin-/-0.4510000100.20
NCD360 One Prime-/-0.4510000100.09
NCDICICI Home Fin-/-0.4510000100.07
NCDTMF Holdings-/-0.45100099.96
PTCIndia Universal Trust AL2-/-0.419492.79
NCDPower Fin.Corpn.-/-0.4090090.50
NCDAltius Telecom-/-0.38850085.92
NCDSMFG India-/-0.38850085.91
PTCIndia Universal Trust AL2-/-0.379782.73
NCDLIC Housing Fin.-/-0.3680081.44
NCDSummit Digitel.-/-0.3475076.56
NCDN A B A R D-/-0.34750076.34
NCDSMFG Home Financ-/-0.34750076.12
NCDLIC Housing Fin.-/-0.3475076.11
NCDREC Ltd-/-0.34750075.61
NCDEmbassy Off.REIT-/-0.34750075.45
NCDSummit Digitel.-/-0.3375074.97
NCDLIC Housing Fin.-/-0.3270071.22
PTCIndia Universal Trust AL1-/-0.3113568.86
NCDERIS Lifescience-/-0.30675068.44
NCDLIC Housing Fin.-/-0.3065068.27
PTCIndia Universal Trust AL2-/-0.3010966.48
NCDS I D B I-/-0.29650066.11
NCDERIS Lifescience-/-0.28625063.58
NCDEmbassy Off.REIT-/-0.28630063.42
PTCIndia Universal Trust AL1-/-0.287062.58
NCDPipeline Infra-/-0.27590060.62
NCDREC Ltd-/-0.2660059.75
NCDDME Development-/-0.2654558.02
NCDTMF Holdings-/-0.2557556.85
NCDDME Development-/-0.2553056.33
NCDDME Development-/-0.2553056.21
NCDDME Development-/-0.2553056.10
NCDDME Development-/-0.2553056.02
NCDDME Development-/-0.2553055.68
NCDDME Development-/-0.2553055.68
NCDSheela Foam-/-0.25550055.62
NCDDME Development-/-0.2553055.57
NCDREC Ltd-/-0.25550055.45
NCDSheela Foam-/-0.25550055.44
NCDSheela Foam-/-0.24550055.09
NCDDME Development-/-0.2451554.59
NCDDME Development-/-0.2450053.70
NCDTorrent Power-/-0.24520053.33
NCDREC Ltd-/-0.2350050.96
NCDI R F C-/-0.22500050.73
NCDGodrej Industrie-/-0.22500050.53
NCDN A B A R D-/-0.22500050.47
NCDJamnagar Utiliti-/-0.22500050.30
NCD360 One Prime-/-0.22500050.24
NCDSundaram Home-/-0.22500050.21
NCDL&T Metro Rail-/-0.22500050.21
NCDEmbassy Off.REIT-/-0.22500050.05
NCDTata Cap.Hsg.-/-0.2250049.90
NCDREC Ltd-/-0.22500049.53
NCDJM Finan. Credit-/-0.18410040.69
NCDTMF Holdings-/-0.1840039.98
NCDJodhpur Wind-/-0.1840039.95
NCD360 One Prime-/-0.18400039.93
NCDREC Ltd-/-0.17375038.08
NCDPipeline Infra-/-0.16350035.61
NCDREC Ltd-/-0.16350035.59
NCDREC Ltd-/-0.16350035.45
NCDJM Finan. Credit-/-0.15340033.76
NCDEmbassy Off.REIT-/-0.13300030.65
NCDS I D B I-/-0.13300030.51
NCDLIC Housing Fin.-/-0.13300030.33
NCDTorrent Power-/-0.1330030.14
NCDCube Highways-/-0.13300030.08
NCDLIC Housing Fin.-/-0.11250025.43
NCDREC Ltd-/-0.11250025.39
NCDLIC Housing Fin.-/-0.1125025.29
NCDREC Ltd-/-0.11250025.28
NCDPower Fin.Corpn.-/-0.11250025.27
NCDPower Fin.Corpn.-/-0.11250025.22
NCDNexus Select-/-0.11250025.12
NCDTMF Holdings-/-0.1125024.99
NCDI R F C-/-0.10240024.20
NCDTVS Credit Serv.-/-0.0921321.59
NCDTorrent Power-/-0.09200020.61
NCDTMF Holdings-/-0.0820019.80
NCDS I D B I-/-0.06150015.25
NCDBharti Telecom-/-0.06150015.07
NCDGodrej Seeds & G-/-0.06150014.97
NCDGodrej Seeds & G-/-0.06150014.97
NCDGodrej Seeds & G-/-0.06150014.95
NCDGodrej Seeds & G-/-0.06150014.95
NCDREC Ltd-/-0.0512512.74
NCDREC Ltd-/-0.0512012.64
NCDPower Fin.Corpn.-/-0.0512512.61
NCDS I D B I-/-0.04100010.18
NCDMuthoot Finance-/-0.04100010.14
NCDN A B A R D-/-0.04100010.14
NCDN A B A R D-/-0.00202.10
Government Securities
Govt. SecuritiesGSEC-/-5.221113122401,156.59
Govt. SecuritiesGSEC-/-3.7882160010838.79
Govt. SecuritiesGSEC-/-3.2069574740710.43
Govt. SecuritiesGSEC-/-1.8138858430402.73
Govt. SecuritiesGSEC-/-0.8919878300197.26
Govt. SecuritiesGSEC-/-0.8719153400193.37
Govt. SecuritiesGSEC-/-0.8620000000192.23
Govt. SecuritiesGSEC-/-0.7516507500167.70
Govt. SecuritiesMaharashtra-/-0.5913228600132.25
Govt. SecuritiesMaharashtra-/-0.5412000000120.08
Govt. SecuritiesChhattisgarh-/-0.5011051200112.42
Govt. SecuritiesGSEC-/-0.4610000000103.76
Govt. SecuritiesKarnataka-/-0.21465920047.25
Govt. Securitieswest bengal-/-0.07173300017.52
Govt. SecuritiesRajasthan-/-0.025000005.18
Govt. SecuritiesUTTAR PRADESH-/-0.025000005.14
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 DepositsHDFC Bank-/-0.43200096.62
Certificate of DepositsE X I M Bank-/-0.43200095.35
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.350522.46
Reverse RepoTREPS-/-1.310290.54

Invest wise with Expert advice

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

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.