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ICICI Pru Short Term Fund Direct G

ICICI Pru Short Term Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Short Term Fund Direct G

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)

21283.5

Invest wise with Expert advice

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ICICI Pru Short Term Fund Direct G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  65.9434

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 G- NAV Chart

ICICI Pru Short Term Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
0.53
2.55
5.33
9.72
8.74
7.32
8.61
Category Avg
0.24
0.26
2.42
5.08
9.29
7.72
6.34
7.18
Category Best
1.22
1.36
3.5
6.09
11.23
10.4
10.76
12.44
Category Worst
-0.34
-0.4
-0.48
0.94
0.82
4.88
4.12
0.46

ICICI Pru Short Term Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Short Term Fund Direct G- 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.-/-2.8360000612.41
NCDN A B A R D-/-2.5655000555.51
NCDN A B A R D-/-2.3750500514.75
NCDVedanta-/-2.3651000510.47
NCDS I D B I-/-1.7237000373.97
NCDS I D B I-/-1.7036500368.26
NCDN A B A R D-/-1.6335000353.40
PTCSansar Trust-/-1.463500000000317.13
NCDPower Fin.Corpn.-/-1.4130000305.10
NCDMuthoot Finance-/-1.4030000304.01
NCDSummit Digitel.-/-1.3428300291.50
NCDS I D B I-/-1.2226000264.62
NCDPipeline Infra-/-1.2125300261.79
NCDTVS Holdings-/-1.1725000253.50
NCDMuthoot Finance-/-1.1625000252.94
NCDPower Fin.Corpn.-/-1.1625000252.93
NCDLIC Housing Fin.-/-0.9821000213.47
NCDPower Fin.Corpn.-/-0.9420000203.85
NCDBharti Telecom-/-0.9420000203.40
NCDDLF Cyber City-/-0.9320000203.01
NCDOberoi Realty-/-0.9320000202.54
NCDNTPC-/-0.9320000201.68
NCDNexus Select-/-0.9220000200.99
NCDAvanse Fin. Ser.-/-0.9220000200.81
NCDEmbassy Off.REIT-/-0.922000200.74
NCDTata Cap.Hsg.-/-0.9220000200.47
NCDS I D B I-/-0.9219500199.01
NCDPower Fin.Corpn.-/-0.881900191.20
NCDN A B A R D-/-0.7015000153.23
NCDTorrent Power-/-0.6614000143.48
PTCSansar Trust A1-/-0.652000000000142.24
PTCIndia Universal Trust AL1-/-0.65145140.89
NCDSundaram Home-/-0.6313500136.50
NCDCiticorp Fin. (I-/-0.6213500135.09
NCDREC Ltd-/-0.6113250134.02
NCDTVS Credit Serv.-/-0.611300132.04
NCDCholaman.Inv.&Fn-/-0.6012900131.42
NCDN A B A R D-/-0.5812500127.31
ZCBTata Motors Fina-/-0.581000127.07
NCDNirma-/-0.5812500126.88
NCDS I D B I-/-0.5812500126.14
NCDSMFG Home Financ-/-0.5712500124.78
NCD360 One Prime-/-0.571230000123.55
NCDTata Cap.Hsg.-/-0.5612000121.32
NCDTVS Credit Serv.-/-0.54115118.69
NCDS I D B I-/-0.5411500117.23
NCDLIC Housing Fin.-/-0.5111000111.93
NCDSamvardh. Mothe.-/-0.4810500105.71
NCDL&T Metro Rail-/-0.481050104.88
NCDS I D B I-/-0.4710000103.22
NCDSamvardh. Mothe.-/-0.4710000102.46
NCDLIC Housing Fin.-/-0.4710000102.19
NCDGodrej Industrie-/-0.4610000101.06
NCDREC Ltd-/-0.4610000101.05
NCDNarayana Hrudaya-/-0.4610000100.95
NCDTata Projects-/-0.4610000100.83
NCDTMF Holdings-/-0.46100099.94
NCDICICI Home Fin-/-0.461000099.67
NCD360 One Prime-/-0.461000099.54
NCDICICI Home Fin-/-0.451000099.23
PTCIndia Universal Trust AL2-/-0.439493.46
NCDPower Fin.Corpn.-/-0.4190090.51
PTCIndia Universal Trust AL2-/-0.409786.64
NCDSMFG India-/-0.39850085.97
NCDAltius Telecom-/-0.39850085.95
PTCIndia Universal Trust AL1-/-0.3813582.77
NCDLIC Housing Fin.-/-0.3780081.27
NCDBharti Telecom-/-0.3780080.33
NCDCiticorp Fin. (I-/-0.37800080.03
PTCIndia Universal Trust AL2-/-0.3510977.42
NCDSummit Digitel.-/-0.3575076.77
NCDN A B A R D-/-0.35750076.51
NCDLIC Housing Fin.-/-0.3575076.17
NCDSMFG Home Financ-/-0.35750075.90
NCDEmbassy Off.REIT-/-0.34750075.10
NCDSummit Digitel.-/-0.3475074.91
NCDLIC Housing Fin.-/-0.3270071.18
NCDERIS Lifescience-/-0.31675068.54
NCDLIC Housing Fin.-/-0.3165068.43
NCDS I D B I-/-0.30650066.25
PTCIndia Universal Trust AL1-/-0.297064.31
NCDERIS Lifescience-/-0.29625063.66
NCDEmbassy Off.REIT-/-0.29630063.10
NCDPipeline Infra-/-0.28590060.56
NCDREC Ltd-/-0.2760059.71
NCDDME Development-/-0.2654558.01
NCDTMF Holdings-/-0.2657556.74
NCDDME Development-/-0.2553056.11
NCDDME Development-/-0.2553056.08
NCDDME Development-/-0.2553056.04
NCDDME Development-/-0.2553055.90
NCDDME Development-/-0.2553055.72
NCDSheela Foam-/-0.25550055.67
NCDDME Development-/-0.2553055.67
NCDDME Development-/-0.2553055.61
NCDREC Ltd-/-0.25550055.53
NCDSheela Foam-/-0.25550055.50
NCDSheela Foam-/-0.25550055.16
NCDDME Development-/-0.2551554.58
NCDDME Development-/-0.2450053.54
NCDTorrent Power-/-0.24520053.25
NCDLIC Housing Fin.-/-0.23500051.17
NCDN A B A R D-/-0.23500051.07
NCDREC Ltd-/-0.2350051.04
NCDI R F C-/-0.23500050.78
NCDN A B A R D-/-0.23500050.57
NCDGodrej Industrie-/-0.23500050.46
NCD360 One Prime-/-0.23500050.24
NCDEmbassy Off.REIT-/-0.23500050.20
NCDSundaram Home-/-0.23500050.10
NCDTata Cap.Hsg.-/-0.2350049.80
NCDTMF Holdings-/-0.1840039.98
NCDJodhpur Wind-/-0.1840039.87
NCDREC Ltd-/-0.17375038.21
NCDREC Ltd-/-0.16350035.70
NCDPipeline Infra-/-0.16350035.61
NCDREC Ltd-/-0.16350035.49
NCDS I D B I-/-0.14300030.60
NCDEmbassy Off.REIT-/-0.14300030.56
NCDCube Highways-/-0.13300030.15
NCDTorrent Power-/-0.1330030.13
NCDREC Ltd-/-0.11250025.45
NCDLIC Housing Fin.-/-0.11250025.38
NCDLIC Housing Fin.-/-0.1125025.38
NCDREC Ltd-/-0.11250025.30
NCDPower Fin.Corpn.-/-0.11250025.29
NCDLIC Housing Fin.-/-0.1125025.27
NCDLIC Housing Fin.-/-0.11250025.27
NCDPower Fin.Corpn.-/-0.11250025.25
NCDNexus Select-/-0.11250025.16
NCDTMF Holdings-/-0.1125024.98
NCDI R F C-/-0.11240024.22
NCDTVS Credit Serv.-/-0.0921321.60
NCDTorrent Power-/-0.09200020.58
NCDTMF Holdings-/-0.0920019.75
NCDS I D B I-/-0.07150015.30
NCDBharti Telecom-/-0.06150015.07
NCDREC Ltd-/-0.0512512.78
NCDREC Ltd-/-0.0512012.71
NCDPower Fin.Corpn.-/-0.0512512.64
NCDS I D B I-/-0.04100010.20
NCDN A B A R D-/-0.04100010.16
NCDMuthoot Finance-/-0.04100010.13
NCDN A B A R D-/-0.00202.11
Government Securities
Govt. SecuritiesGSEC-/-5.811209512401,256.68
Govt. SecuritiesGSEC-/-3.2869574740711.05
Govt. SecuritiesGSEC-/-2.1945385280474.99
Govt. SecuritiesGSEC-/-1.9140314710415.06
Govt. SecuritiesGSEC-/-0.7816507500170.70
Govt. SecuritiesMaharashtra-/-0.6113228600133.21
Govt. SecuritiesMaharashtra-/-0.5612000000121.23
Govt. SecuritiesChhattisgarh-/-0.5211051200114.14
Govt. SecuritiesGSEC-/-0.4810000000104.49
Govt. SecuritiesKarnataka-/-0.22465920048.07
Govt. Securitieswest bengal-/-0.08173300017.62
Govt. SecuritiesRajasthan-/-0.025000005.20
Govt. SecuritiesUTTAR PRADESH-/-0.025000005.16
Govt. SecuritiesGSEC-/-0.013378003.45
Govt. SecuritiesRajasthan-/-0.013008003.06
Govt. SecuritiesGSEC-/-0.00960001.01
Govt. SecuritiesGSEC-/-0.00703500.72
Govt. SecuritiesAndhra Pradesh-/-0.00617000.62
Govt. SecuritiesRajasthan-/-0.00429000.43
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.673000145.61
Certificate of DepositsHDFC Bank-/-0.44200095.57
Certificate of DepositsE X I M Bank-/-0.43200094.35
Certificate of DepositsCanara Bank-/-0.33150072.72
Certificate of DepositsHDFC Bank-/-0.33150072.69
Certificate of DepositsCanara Bank-/-0.22100048.59
Certificate of DepositsHDFC Bank-/-0.22100048.57
Certificate of DepositsCanara Bank-/-0.22100048.53
Certificate of DepositsAxis Bank-/-0.22100048.07
Certificate of DepositsIndian Bank-/-0.21100047.33
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.100888.18
Net CA & OthersNet CA & Others-/-1.390301.84

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.):
9,14,878.15
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
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