ICICI Pru Short Term Fund (Bonus)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Short Term Fund (Bonus) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 20-May-13 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 23696.47 |
ICICI Pru Short Term Fund (Bonus) - NAV Details
| NAV Date | : | 24-Apr-20 |
| NAV [Rs.] | : | 42.34 |
| 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 (Bonus) - NAV Chart
ICICI Pru Short Term Fund (Bonus) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Short Term Fund (Bonus) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Short Term Fund (Bonus) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Pipeline Infra | -/- | 1.91 | 4,129.00 | 453.35 |
| NCD | LIC Housing Fin. | -/- | 1.39 | 3,082.00 | 329.93 |
| NCD | St Bk of India | -/- | 1.36 | 3,150.00 | 323.44 |
| NCD | Jamnagar Utiliti | -/- | 1.08 | 2,250.00 | 255.21 |
| NCD | ICICI Bank | -/- | 0.98 | 2,200.00 | 232.92 |
| NCD | Godrej Industrie | -/- | 0.95 | 2,250.00 | 225.65 |
| NCD | India Grid Trust | -/- | 0.94 | 2,150.00 | 223.76 |
| NCD | Jamnagar Utiliti | -/- | 0.91 | 2,000.00 | 216.64 |
| NCD | Bharti Telecom | -/- | 0.90 | 2,050.00 | 214.43 |
| NCD | Motherson Sumi | -/- | 0.86 | 2,000.00 | 204.06 |
| NCD | Tata Mot.Fin.Sol | -/- | 0.84 | 1,950.00 | 199.75 |
| NCD | H D F C | -/- | 0.82 | 1,846.00 | 193.88 |
| NCD | Sikka Ports | -/- | 0.81 | 1,848.00 | 192.03 |
| NCD | Axis Bank | -/- | 0.80 | 1,850.00 | 190.63 |
| NCD | Bharti Airtel | -/- | 0.77 | 1,808.00 | 182.88 |
| NCD | M T N L | -/- | 0.75 | 1,750.00 | 177.64 |
| ZCB | TMF Holdings | -/- | 0.72 | 1,430.00 | 170.42 |
| NCD | St Bk of India | -/- | 0.69 | 1,500.00 | 162.87 |
| NCD | Food Corp of Ind | -/- | 0.68 | 1,500.00 | 160.24 |
| NCD | Tata Steel | -/- | 0.67 | 900.00 | 158.86 |
| NCD | St Bk of India | -/- | 0.67 | 1,500.00 | 158.21 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 1,500.00 | 157.01 |
| NCD | John Dere FIN(I) | -/- | 0.66 | 1,500.00 | 155.70 |
| NCD | Embassy Off.REIT | -/- | 0.65 | 1,500.00 | 152.94 |
| NCD | H D F C | -/- | 0.65 | 1,500.00 | 152.86 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 1,500.00 | 152.38 |
| NCD | Torrent Power | -/- | 0.64 | 1,500.00 | 152 |
| NCD | Embassy Off.REIT | -/- | 0.64 | 1,500.00 | 151.14 |
| NCD | Bharat Sanchar | -/- | 0.64 | 1,500.00 | 150.94 |
| ZCB | Aditya Bir. Fas. | -/- | 0.60 | 1,250.00 | 142.42 |
| NCD | REC Ltd | -/- | 0.58 | 1,300.00 | 136.60 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 1,250.00 | 131.06 |
| NCD | Tata Projects | -/- | 0.54 | 1,250.00 | 128.43 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 1,050.00 | 107.85 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 1,000.00 | 107.22 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 1,000.00 | 106.44 |
| NCD | Nabha Power | -/- | 0.44 | 1,000.00 | 105.37 |
| NCD | Sikka Ports | -/- | 0.44 | 1,000.00 | 105.10 |
| NCD | REC Ltd | -/- | 0.44 | 1,000.00 | 104.93 |
| NCD | SBI Cards | -/- | 0.44 | 1,000.00 | 103.76 |
| NCD | Nabha Power | -/- | 0.44 | 1,000.00 | 103.72 |
| NCD | C P C L | -/- | 0.43 | 1,000.00 | 103.05 |
| NCD | Daimler Financi. | -/- | 0.43 | 1,000.00 | 101.61 |
| NCD | Citicorp Fin. (I | -/- | 0.42 | 1,000.00 | 100.02 |
| NCD | Vedanta | -/- | 0.41 | 1,000.00 | 98.14 |
| NCD | ICICI Bank | -/- | 0.41 | 890.00 | 97.01 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 900.00 | 94.61 |
| NCD | National Highway | -/- | 0.38 | 850.00 | 91.09 |
| NCD | H U D C O | -/- | 0.35 | 800.00 | 84 |
| NCD | St Bk of India | -/- | 0.34 | 750.00 | 81.14 |
| NCD | St Bk of India | -/- | 0.33 | 750.00 | 78.74 |
| NCD | H U D C O | -/- | 0.33 | 750.00 | 78.48 |
| NCD | REC Ltd | -/- | 0.33 | 750.00 | 78.24 |
| NCD | TMF Holdings | -/- | 0.32 | 760.00 | 75.72 |
| NCD | Bharti Telecom | -/- | 0.32 | 750.00 | 75.67 |
| PTC | Sansar Trust (Shriram Transport Finance Co. ltd) | -/- | 0.29 | 1,883.00 | 68.24 |
| NCD | ICICI Bank | -/- | 0.29 | 650.00 | 67.61 |
| NCD | N A B A R D | -/- | 0.27 | 600.00 | 64.77 |
| ZCB | Bharti Telecom | -/- | 0.27 | 500.00 | 63.71 |
| NCD | National Highway | -/- | 0.27 | 600.00 | 63.44 |
| ZCB | LIC Housing Fin. | -/- | 0.27 | 500.00 | 63.29 |
| NCD | IDFC First Bank | -/- | 0.26 | 600.00 | 62.32 |
| NCD | St Bk of India | -/- | 0.24 | 520.00 | 56.45 |
| ZCB | Tata Cap.Hsg. | -/- | 0.24 | 500.00 | 56.33 |
| NCD | REC Ltd | -/- | 0.23 | 500.00 | 55.32 |
| NCD | REC Ltd | -/- | 0.22 | 500.00 | 53.25 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 500.00 | 53.09 |
| NCD | REC Ltd | -/- | 0.22 | 500.00 | 52.61 |
| NCD | N A B A R D | -/- | 0.22 | 500.00 | 52.41 |
| NCD | Axis Bank | -/- | 0.22 | 500.00 | 51.91 |
| NCD | Volkswagen Fin. | -/- | 0.21 | 500.00 | 50.72 |
| NCD | H D F C | -/- | 0.21 | 500.00 | 50.71 |
| NCD | John Dere FIN(I) | -/- | 0.21 | 500.00 | 50.48 |
| NCD | John Dere FIN(I) | -/- | 0.21 | 500.00 | 50.34 |
| NCD | Volkswagen Fin. | -/- | 0.21 | 500.00 | 50.26 |
| NCD | TMF Holdings | -/- | 0.21 | 490.00 | 48.82 |
| NCD | Tata Power Co. | -/- | 0.20 | 450.00 | 48.27 |
| NCD | Jamnagar Utiliti | -/- | 0.20 | 450.00 | 47.39 |
| NCD | N A B A R D | -/- | 0.20 | 450.00 | 47.24 |
| NCD | M & M | -/- | 0.20 | 450.00 | 47.11 |
| PTC | First Business Receivables Trust | -/- | 0.20 | 57.00 | 46.48 |
| NCD | REC Ltd | -/- | 0.18 | 400.00 | 42.05 |
| NCD | H U D C O | -/- | 0.18 | 400.00 | 42.04 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 400.00 | 41.60 |
| NCD | Other Corporate Debts | -/- | 0.17 | 400.00 | 40.03 |
| NCD | Other Corporate Debts | -/- | 0.17 | 400.00 | 39.83 |
| NCD | Other Corporate Debts | -/- | 0.17 | 400.00 | 39.66 |
| NCD | Nabha Power | -/- | 0.15 | 350.00 | 36.29 |
| NCD | M T N L | -/- | 0.14 | 300.00 | 33.08 |
| NCD | H U D C O | -/- | 0.13 | 300.00 | 31.55 |
| NCD | Grasim Inds | -/- | 0.13 | 300.00 | 31.26 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 300.00 | 30.79 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250.00 | 26.86 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 250.00 | 26.59 |
| NCD | H D F C | -/- | 0.11 | 250.00 | 26.24 |
| NCD | Reliance Industr | -/- | 0.11 | 250.00 | 26.23 |
| NCD | REC Ltd | -/- | 0.11 | 250.00 | 26.18 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 250.00 | 26.01 |
| NCD | ICICI Bank | -/- | 0.11 | 250.00 | 26 |
| NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.91 |
| NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.70 |
| NCD | St Bk of India | -/- | 0.11 | 250.00 | 25.67 |
| NCD | UltraTech Cem. | -/- | 0.11 | 250.00 | 25.54 |
| PTC | First Business Receivables Trust | -/- | 0.10 | 30.00 | 24.05 |
| NCD | N A B A R D | -/- | 0.09 | 200.00 | 22.16 |
| NCD | REC Ltd | -/- | 0.09 | 200.00 | 21.85 |
| NCD | REC Ltd | -/- | 0.09 | 205.00 | 21.20 |
| NCD | REC Ltd | -/- | 0.09 | 189.00 | 21.06 |
| NCD | Britannia Inds. | -/- | 0.09 | 6,591,929.00 | 21 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 200.00 | 20.01 |
| PTC | Reliable Device Trust | -/- | 0.08 | 155.00 | 18.96 |
| PTC | Reliable Device Trust | -/- | 0.08 | 150.00 | 18.81 |
| PTC | Reliable Device Trust | -/- | 0.08 | 150.00 | 18.61 |
| PTC | Reliable Device Trust | -/- | 0.08 | 145.00 | 18.39 |
| NCD | N A B A R D | -/- | 0.07 | 150.00 | 17.06 |
| NCD | REC Ltd | -/- | 0.07 | 150.00 | 15.45 |
| NCD | Tata Steel | -/- | 0.06 | 152.00 | 15.24 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 150.00 | 15.12 |
| NCD | NHPC Ltd | -/- | 0.06 | 700.00 | 14.91 |
| NCD | NHPC Ltd | -/- | 0.06 | 700.00 | 14.90 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 14.00 | 12.60 |
| NCD | St Bk of India | -/- | 0.05 | 120.00 | 12.32 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 15.00 | 11.81 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 14.00 | 11.63 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 13.00 | 11.48 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 13.00 | 11.25 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 13.00 | 11.01 |
| NCD | Tata Power Co. | -/- | 0.04 | 100.00 | 10.53 |
| NCD | N A B A R D | -/- | 0.04 | 100.00 | 10.47 |
| NCD | Jamnagar Utiliti | -/- | 0.04 | 100.00 | 10.46 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 100.00 | 10.42 |
| NCD | REC Ltd | -/- | 0.04 | 100.00 | 10.26 |
| NCD | Tata Motors | -/- | 0.04 | 100.00 | 10.17 |
| ZCB | Bajaj Housing | -/- | 0.04 | 70.00 | 9.02 |
| NCD | Coastal Guj Pow | -/- | 0.02 | 50.00 | 5.42 |
| NCD | Tata Power Co. | -/- | 0.02 | 50.00 | 5.22 |
| NCD | St Bk of India | -/- | 0.02 | 50.00 | 5.18 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 3.82 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.82 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.71 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 3 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.97 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.93 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.89 |
| NCD | REC Ltd | -/- | 0.01 | 26.00 | 2.87 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.83 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.74 |
| NCD | N A B A R D | -/- | 0.01 | 20.00 | 2.26 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.89 | 117,000,000.00 | 1,159.57 |
| Govt. Securities | GSEC | -/- | 2.90 | 69,000,000.00 | 687.13 |
| Govt. Securities | GSEC | -/- | 2.29 | 51,000,000.00 | 543.70 |
| Govt. Securities | GSEC | -/- | 2.15 | 50,000,000.00 | 509.13 |
| Govt. Securities | GSEC | -/- | 1.90 | 43,000,000.00 | 451.15 |
| Govt. Securities | GSEC | -/- | 1.67 | 40,000,000.00 | 395.36 |
| Govt. Securities | GSEC | -/- | 1.66 | 39,600,000.00 | 394.14 |
| Govt. Securities | GSEC | -/- | 1.61 | 38,000,000.00 | 380.41 |
| Govt. Securities | GSEC | -/- | 1.06 | 25,000,000.00 | 250.54 |
| Govt. Securities | GSEC | -/- | 0.65 | 13,600,000.00 | 153.95 |
| Govt. Securities | TAMIL NADU | -/- | 0.63 | 14,000,000.00 | 150.24 |
| Govt. Securities | CHATTISGARH | -/- | 0.51 | 11,000,000.00 | 121.65 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.45 | 10,000,000.00 | 107.16 |
| Govt. Securities | GSEC | -/- | 0.44 | 9,500,000.00 | 104.68 |
| Govt. Securities | GSEC | -/- | 0.38 | 8,000,000.00 | 90.76 |
| Govt. Securities | GUJARAT | -/- | 0.36 | 8,000,000.00 | 86.27 |
| Govt. Securities | KARNATAKA | -/- | 0.35 | 7,500,000.00 | 83.72 |
| Govt. Securities | WEST BENGAL | -/- | 0.30 | 6,500,000.00 | 71.32 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.26 | 5,761,700.00 | 61.12 |
| Govt. Securities | TELANGANA | -/- | 0.24 | 5,000,000.00 | 56.18 |
| Govt. Securities | MAHARASHTRA | -/- | 0.21 | 5,000,000.00 | 50.91 |
| Govt. Securities | RAJASTHAN | -/- | 0.20 | 4,400,800.00 | 46.59 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.16 | 3,500,000.00 | 37.10 |
| Govt. Securities | GUJARAT | -/- | 0.16 | 3,500,000.00 | 37.03 |
| Govt. Securities | TAMIL NADU | -/- | 0.16 | 3,500,000.00 | 36.95 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.14 | 3,000,000.00 | 32.26 |
| Govt. Securities | TELANGANA | -/- | 0.14 | 3,000,000.00 | 32.22 |
| Govt. Securities | TAMIL NADU | -/- | 0.12 | 2,500,000.00 | 28.36 |
| Govt. Securities | RAJASTHAN | -/- | 0.12 | 2,500,000.00 | 27.76 |
| Govt. Securities | RAJASTHAN | -/- | 0.12 | 2,542,900.00 | 27.25 |
| Govt. Securities | TELANGANA | -/- | 0.09 | 2,000,000.00 | 22.26 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.09 | 2,098,600.00 | 22.25 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.09 | 2,000,000.00 | 21.46 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.09 | 2,000,000.00 | 21.10 |
| Govt. Securities | TAMIL NADU | -/- | 0.07 | 1,567,000.00 | 16.82 |
| Govt. Securities | TAMIL NADU | -/- | 0.07 | 1,500,000.00 | 16.29 |
| Govt. Securities | JHARKHAND | -/- | 0.07 | 1,538,000.00 | 16.28 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.07 | 1,500,000.00 | 16.13 |
| Govt. Securities | GUJARAT | -/- | 0.05 | 1,000,000.00 | 11.13 |
| Govt. Securities | TAMIL NADU | -/- | 0.05 | 1,000,000.00 | 10.98 |
| Govt. Securities | TAMIL NADU | -/- | 0.05 | 1,000,000.00 | 10.92 |
| Govt. Securities | MAHARASHTRA | -/- | 0.05 | 1,000,000.00 | 10.74 |
| Govt. Securities | TAMIL NADU | -/- | 0.04 | 1,000,000.00 | 10.58 |
| Govt. Securities | JHARKHAND | -/- | 0.04 | 1,000,000.00 | 10.50 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 900,000.00 | 9.50 |
| Govt. Securities | TAMIL NADU | -/- | 0.02 | 500,000.00 | 5.52 |
| Govt. Securities | Rajasthan | -/- | 0.02 | 500,000.00 | 5.47 |
| Govt. Securities | TAMIL NADU | -/- | 0.02 | 500,000.00 | 5.40 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 500,000.00 | 5.39 |
| Govt. Securities | KARNATAKA | -/- | 0.02 | 500,000.00 | 5.39 |
| Govt. Securities | KARNATAKA | -/- | 0.02 | 500,000.00 | 5.34 |
| Govt. Securities | MAHARASHTRA | -/- | 0.02 | 500,000.00 | 5.32 |
| Govt. Securities | WEST BENGAL | -/- | 0.02 | 500,000.00 | 5.31 |
| Govt. Securities | GUJARAT | -/- | 0.02 | 500,000.00 | 5.29 |
| Govt. Securities | GSEC | -/- | 0.02 | 375,500.00 | 4.10 |
| Govt. Securities | GSEC | -/- | 0 | 103,900.00 | 1.15 |
| Money Market Investments | |||||
| Commercial Paper | Natl. Hous. Bank | -/- | 2.08 | 10,000.00 | 493.52 |
| Commercial Paper | H D F C | -/- | 2.08 | 10,000.00 | 492.84 |
| T Bills | TBILL-91D | -/- | 1.69 | 40,000,000.00 | 399.81 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 25,000.00 | 249.02 |
| Commercial Paper | Power Grid Corpn | -/- | 0.32 | 1,500.00 | 74.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.82 | 0.00 | 3,984.91 |
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0.00 | 394.51 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
