ICICI Pru Short Term Fund - Direct (Div-F)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund - Direct (Div-F)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 23696.47

ICICI Pru Short Term Fund - Direct (Div-F) - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 12.83
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 (Div-F) - NAV Chart

ICICI Pru Short Term Fund - Direct (Div-F) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 0.31 1.64 3.37 11 9.42 9.33 9.30
Category Avg [0.13] 0.09 1.26 2.58 8.66 7.13 7.49 7.48
Category Best 0.29 1.84 6.30 7.80 11.69 11.88 10.46 16.01
Category Worst [0.46] [0.52] [0.51] 0 [1.55] [4.03] 0.42 [0.15]

ICICI Pru Short Term Fund - Direct (Div-F) - Latest Dividends

  Dividends Bonus
Ratio 0.1 NA
Date 1/15/2021 12:00:00 AM 1/15/2021 12:00:00 AM

ICICI Pru Short Term Fund - Direct (Div-F) - 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
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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