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

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund - Direct (IDCW-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) : 16622.61

NAV Chart of ICICI Pru Short Term Fund - Direct (IDCW-F)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 [0.12] 0.51 1.07 3.70 7.71 7.55 8.54
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

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

NAV Date : 25-May-22
NAV [Rs.] : 12.81
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.

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

  Dividends Bonus
Ratio 0.45 NA
Date 3/30/2022 12:00:00 AM 3/30/2022 12:00:00 AM

Investment Details of ICICI Pru Short Term Fund - Direct (IDCW-F)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Short Term Fund - Direct (IDCW-F)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Short Term Fund - Direct (IDCW-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 5.48 9,000.00 898.77
NCD Pipeline Infra -/- 2.60 4,129.00 426.63
NCD ICICI Bank -/- 1.37 2,200.00 223.98
NCD Godrej Industrie -/- 1.35 2,250.00 221.28
NCD India Grid Trust -/- 1.31 2,150.00 215.43
NCD Jamnagar Utiliti -/- 1.25 2,000.00 204.07
NCD L&T Metro Rail -/- 1.20 2,050.00 197
NCD Tata Mot.Fin.Sol -/- 1.18 2,000.00 193.41
ZCB TMF Holdings -/- 1.15 1,430.00 188.88
NCD Jamnagar Utiliti -/- 1.12 1,750.00 184.25
NCD HDB FINANC SER -/- 1.07 1,750.00 175.15
NCD Embassy Off.REIT -/- 1.05 1,750.00 172.80
NCD St Bk of India -/- 0.94 1,500.00 154.40
NCD St Bk of India -/- 0.93 1,500.00 151.85
NCD Embassy Off.REIT -/- 0.92 1,550.00 150.76
NCD Embassy Off.REIT -/- 0.92 1,500.00 150.47
NCD Torrent Power -/- 0.92 1,500.00 150.22
NCD Embassy Off.REIT -/- 0.91 1,500.00 149.41
NCD Aditya Birla Hsg -/- 0.82 1,350.00 134.98
NCD Power Fin.Corpn. -/- 0.77 1,250.00 125.76
NCD A Birla Finance -/- 0.76 1,250.00 124.33
ZCB Aditya Bir. Fas. -/- 0.76 1,000.00 124.29
NCD TMF Holdings -/- 0.73 1,200.00 120.33
NCD Flometallic -/- 0.72 1,200.00 117.29
NCD Tata Capital -/- 0.67 1,100.00 110.44
NCD Varanasi Express -/- 0.63 1,080.00 103.70
NCD Nabha Power -/- 0.61 1,000.00 100.61
NCD Nabha Power -/- 0.61 1,000.00 100.09
NCD C P C L -/- 0.61 1,000.00 100.03
NCD HDFC Credila Fin -/- 0.61 1,000.00 99.74
NCD Tata Mot.Fin.Sol -/- 0.60 1,950.00 98.62
NCD ICICI Bank -/- 0.57 890.00 93.21
NCD M & M Fin. Serv. -/- 0.55 900.00 89.52
NCD Cholaman.Inv.&Fn -/- 0.55 900.00 89.42
NCD Godrej Industrie -/- 0.54 900.00 88.31
NCD St Bk of India -/- 0.48 750.00 78.11
NCD St Bk of India -/- 0.47 750.00 76.73
NCD TMF Holdings -/- 0.46 760.00 75.77
NCD H U D C O -/- 0.46 750.00 75.36
NCD M & M Fin. Serv. -/- 0.46 750.00 74.61
NCD Tata Cleantech -/- 0.43 700.00 70.14
NCD A Birla Finance -/- 0.40 650.00 65.18
NCD Vedanta -/- 0.40 650.00 65.16
NCD TMF Holdings -/- 0.39 650.00 64.44
NCD N A B A R D -/- 0.37 600.00 60.95
NCD IDFC First Bank -/- 0.37 600.00 60.50
NCD Sundaram Home -/- 0.37 600.00 60.02
ZCB Tata Cap.Hsg. -/- 0.37 500.00 60
NCD DME Development -/- 0.35 545.00 57.42
NCD M T N L -/- 0.34 550.00 56.06
NCD DME Development -/- 0.34 530.00 55.85
NCD DME Development -/- 0.34 530.00 55.78
NCD DME Development -/- 0.34 530.00 55.76
NCD DME Development -/- 0.34 530.00 55.75
NCD DME Development -/- 0.34 530.00 55.72
NCD DME Development -/- 0.34 530.00 55.66
NCD DME Development -/- 0.34 530.00 55.66
NCD A Birla Finance -/- 0.33 550.00 54.77
NCD St Bk of India -/- 0.33 520.00 54.54
NCD DME Development -/- 0.33 515.00 54.20
NCD DME Development -/- 0.32 500.00 52.77
NCD REC Ltd -/- 0.32 500.00 52.22
NCD REC Ltd -/- 0.31 500.00 50.38
NCD Power Fin.Corpn. -/- 0.31 500.00 50.38
NCD John Dere FIN(I) -/- 0.31 500.00 50.02
NCD Axis Bank -/- 0.31 500.00 50
PTC First Business Receivables Trust -/- 0.30 57.00 49.75
NCD TMF Holdings -/- 0.30 490.00 48.85
NCD ONGC Petro Add. -/- 0.30 500.00 48.75
NCD TMF Holdings -/- 0.30 500.00 48.54
NCD Jamnagar Utiliti -/- 0.28 450.00 45.44
NCD M & M -/- 0.28 450.00 45.10
NCD N A B A R D -/- 0.27 450.00 45.03
NCD TMF Holdings -/- 0.24 400.00 39.98
NCD Motherson Sumi -/- 0.24 400.00 39.75
NCD Jodhpur Wind -/- 0.24 400.00 39.38
NCD Jodhpur Wind -/- 0.24 400.00 38.74
NCD Jodhpur Wind -/- 0.23 400.00 38.17
NCD ADITYA HOUSING -/- 0.21 350.00 34.84
NCD Mindspace Busine -/- 0.21 350.00 33.84
NCD Grasim Inds -/- 0.18 300.00 30.07
NCD Torrent Power -/- 0.18 300.00 29.35
PTC First Business Receivables Trust -/- 0.16 30.00 25.70
NCD Reliance Industr -/- 0.15 250.00 25.13
NCD H D F C -/- 0.15 250.00 25.10
NCD Power Fin.Corpn. -/- 0.15 250.00 25.09
NCD ICICI Bank -/- 0.15 250.00 24.98
NCD Nuvoco Vistas -/- 0.15 250.00 24.89
NCD Britannia Inds. -/- 0.12 6,591,929.00 19.90
NCD REC Ltd -/- 0.12 189.00 19.86
NCD N A B A R D -/- 0.10 150.00 15.87
NCD Torrent Power -/- 0.09 150.00 14.58
PTC First Business Receivables Trust -/- 0.08 14.00 13.45
PTC First Business Receivables Trust -/- 0.08 15.00 12.60
PTC First Business Receivables Trust -/- 0.08 14.00 12.46
PTC First Business Receivables Trust -/- 0.07 13.00 12.26
PTC First Business Receivables Trust -/- 0.07 13.00 12.04
PTC First Business Receivables Trust -/- 0.07 13.00 11.83
NCD Tata Power Co. -/- 0.06 100.00 10.12
NCD Jamnagar Utiliti -/- 0.06 100.00 10.05
NCD N A B A R D -/- 0.06 100.00 10.05
NCD N A B A R D -/- 0.06 100.00 10.04
NCD Bank of Baroda -/- 0.06 100.00 10.03
NCD Cholaman.Inv.&Fn -/- 0.06 100.00 9.92
NCD Coastal Guj Pow -/- 0.03 50.00 5.15
NCD LIC Housing Fin. -/- 0.03 50.00 5.04
NCD St Bk of India -/- 0.03 50.00 5.03
PTC First Business Receivables Trust -/- 0.03 5.00 4.10
PTC First Business Receivables Trust -/- 0.02 4.00 3.97
PTC First Business Receivables Trust -/- 0.02 3.00 2.93
NCD REC Ltd -/- 0.02 26.00 2.71
NCD N A B A R D -/- 0.01 20.00 2.11
NCD National Highway -/- 0.01 10.00 1
 
Government Securities
Govt. Securities GSEC -/- 10.27 169,624,650.00 1,682.77
Govt. Securities GSEC -/- 8.28 143,376,250.00 1,357.94
Govt. Securities GSEC -/- 3.95 66,585,930.00 647
Govt. Securities GSEC -/- 3.30 55,000,000.00 540.54
Govt. Securities GSEC -/- 0.55 8,982,300.00 89.42
Govt. Securities TAMIL NADU -/- 0.34 5,500,000.00 55.27
Govt. Securities Maharashtra -/- 0.29 5,000,000.00 47.81
Govt. Securities GSEC -/- 0.29 4,521,740.00 47.16
Govt. Securities Telangana -/- 0.18 3,000,000.00 30.02
Govt. Securities UTTAR PRADESH -/- 0.13 2,098,600.00 20.86
Govt. Securities Telangana -/- 0.13 2,000,000.00 20.65
Govt. Securities Jharkhand -/- 0.09 1,538,000.00 15.27
Govt. Securities TAMIL NADU -/- 0.06 1,000,000.00 10.17
Govt. Securities West Bengal -/- 0.06 1,000,000.00 9.89
Govt. Securities Rajasthan -/- 0.06 900,000.00 9.03
Govt. Securities Rajasthan -/- 0.05 800,800.00 7.91
Govt. Securities Jharkhand -/- 0.03 500,000.00 5.14
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.12
Govt. Securities Rajasthan -/- 0.03 500,000.00 5.09
Govt. Securities UTTAR PRADESH -/- 0.03 500,000.00 5.02
Govt. Securities Karnataka -/- 0.03 500,000.00 4.99
Govt. Securities Gujarat -/- 0.03 500,000.00 4.96
Govt. Securities West bengal -/- 0.03 500,000.00 4.94
Govt. Securities GSEC -/- 0.02 375,500.00 3.77
Govt. Securities Telangana -/- 0.02 300,000.00 2.99
Govt. Securities Gujarat -/- 0.01 125,000.00 1.27
Govt. Securities Tamil Nadu -/- 0 67,000.00 0.67
Govt. Securities Andhra Pradesh -/- 0 61,700.00 0.61
Govt. Securities Rajasthan -/- 0 42,900.00 0.43
 
Money Market Investments
Commercial Paper Vedanta -/- 3.49 11,500.00 571.33
Commercial Paper Reliance Jio -/- 1.50 5,000.00 245.34
T Bills TBILL-182D -/- 1.20 20,000,000.00 196.53
Commercial Paper Tata Tele. Mah. -/- 0.61 2,000.00 99.97
Commercial Paper Vedanta -/- 0.59 2,000.00 97.49
Commercial Paper Panatone Finvest -/- 0.58 2,000.00 95.53
Commercial Paper Tata TeleService -/- 0.58 2,000.00 95.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.59 0.00 1,080.20
Net CA & Others Net CA & Others -/- 2.07 0.00 339.57
 

Key Information of ICICI Pru Short Term Fund - Direct (IDCW-F)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Short Term Fund - Direct (IDCW-F)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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