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

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) : 16314.87

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 0.44 0.45 1.30 3.76 7.42 7.37 8.47
Category Avg 0.22 0.47 [0.17] 1.16 3.96 6.27 6.18 6.29
Category Best 0.36 0.94 2.81 22.36 36.14 13.81 11.37 13.93
Category Worst [0.34] [4.90] [4.90] [4.55] [0.44] 2.78 [3.11] 0.71

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

NAV Date : 05-Jul-22
NAV [Rs.] : 12.85
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 -/- 5.57 9,000.00 898.98
NCD Pipeline Infra -/- 2.63 4,129.00 424.37
NCD ICICI Bank -/- 1.40 2,200.00 225.92
NCD Godrej Industrie -/- 1.36 2,250.00 219.78
NCD Jamnagar Utiliti -/- 1.26 2,000.00 203.31
NCD L&T Metro Rail -/- 1.21 2,050.00 194.99
NCD Tata Mot.Fin.Sol -/- 1.19 2,000.00 192.14
ZCB TMF Holdings -/- 1.18 1,430.00 189.98
NCD Jamnagar Utiliti -/- 1.13 1,750.00 182.25
NCD HDB FINANC SER -/- 1.09 1,750.00 175.72
NCD Embassy Off.REIT -/- 1.07 1,750.00 172.36
NCD St Bk of India -/- 0.96 1,500.00 154.50
NCD St Bk of India -/- 0.93 1,500.00 150.69
NCD Embassy Off.REIT -/- 0.93 1,550.00 150.29
NCD Embassy Off.REIT -/- 0.93 1,500.00 149.98
NCD Torrent Power -/- 0.93 1,500.00 149.88
NCD Embassy Off.REIT -/- 0.92 1,500.00 148.95
NCD Aditya Birla Hsg -/- 0.84 1,350.00 135.50
NCD Power Fin.Corpn. -/- 0.78 1,250.00 125.59
NCD A Birla Finance -/- 0.78 1,250.00 125.23
ZCB Aditya Bir. Fas. -/- 0.77 1,000.00 124.91
NCD Tata Motors Fin. -/- 0.75 1,200.00 120.96
NCD Flometallic -/- 0.72 1,200.00 116.80
NCD Tata Capital Fin -/- 0.69 1,100.00 110.98
NCD Varanasi Express -/- 0.65 1,080.00 104.21
NCD Nabha Power -/- 0.62 1,000.00 100.46
NCD HDFC Credila Fin -/- 0.62 1,000.00 100.04
NCD C P C L -/- 0.62 1,000.00 99.85
NCD Tata Mot.Fin.Sol -/- 0.61 1,950.00 98.37
NCD ICICI Bank -/- 0.58 890.00 93.55
NCD Cholaman.Inv.&Fn -/- 0.56 900.00 90.15
NCD M & M Fin. Serv. -/- 0.56 900.00 89.72
NCD Godrej Industrie -/- 0.54 900.00 87.29
NCD St Bk of India -/- 0.48 750.00 78.26
NCD St Bk of India -/- 0.48 750.00 76.79
NCD TMF Holdings -/- 0.47 760.00 75.30
NCD H U D C O -/- 0.47 750.00 75.28
NCD M & M Fin. Serv. -/- 0.46 750.00 74.95
NCD Tata Cleantech -/- 0.44 700.00 70.40
NCD A Birla Finance -/- 0.41 650.00 65.52
NCD Vedanta -/- 0.40 650.00 65.05
NCD TMF Holdings -/- 0.40 650.00 64.61
NCD IDFC First Bank -/- 0.38 600.00 60.83
NCD N A B A R D -/- 0.38 600.00 60.77
ZCB Tata Cap.Hsg. -/- 0.37 500.00 60.33
NCD Sundaram Home -/- 0.37 600.00 60.27
NCD DME Development -/- 0.36 545.00 57.54
NCD DME Development -/- 0.35 530.00 56.06
NCD DME Development -/- 0.35 530.00 56.01
NCD DME Development -/- 0.35 530.00 55.97
NCD DME Development -/- 0.35 530.00 55.96
NCD DME Development -/- 0.35 530.00 55.94
NCD DME Development -/- 0.35 530.00 55.93
NCD DME Development -/- 0.35 530.00 55.91
NCD M T N L -/- 0.34 550.00 55.69
NCD A Birla Finance -/- 0.34 550.00 55.10
NCD DME Development -/- 0.34 515.00 54.34
NCD St Bk of India -/- 0.33 520.00 53.64
NCD DME Development -/- 0.33 500.00 52.92
NCD REC Ltd -/- 0.32 500.00 51.82
NCD Power Fin.Corpn. -/- 0.31 500.00 50.25
NCD REC Ltd -/- 0.31 500.00 50.25
NCD John Dere FIN(I) -/- 0.31 500.00 50.04
NCD Axis Bank -/- 0.31 500.00 50.04
PTC First Business Receivables Trust -/- 0.31 57.00 49.79
NCD ONGC Petro Add. -/- 0.30 500.00 48.61
NCD TMF Holdings -/- 0.30 490.00 48.56
NCD TMF Holdings -/- 0.30 500.00 48.26
NCD Jamnagar Utiliti -/- 0.28 450.00 45.35
NCD M & M -/- 0.28 450.00 45.04
NCD Tata Motors Fin. -/- 0.25 400.00 39.94
NCD Motherson Sumi -/- 0.25 400.00 39.65
NCD Jodhpur Wind -/- 0.24 400.00 39.29
NCD Jodhpur Wind -/- 0.24 400.00 38.47
NCD Jodhpur Wind -/- 0.23 400.00 37.75
NCD Aditya Birla Hsg -/- 0.22 350.00 34.98
NCD Mindspace Busine -/- 0.21 350.00 33.82
NCD Grasim Inds -/- 0.19 300.00 30.01
NCD Torrent Power -/- 0.18 300.00 28.94
PTC First Business Receivables Trust -/- 0.16 30.00 25.68
NCD Reliance Industr -/- 0.16 250.00 25.08
NCD Power Fin.Corpn. -/- 0.16 250.00 25.06
NCD H D F C -/- 0.16 250.00 25.05
NCD Nuvoco Vistas -/- 0.15 250.00 24.83
NCD ICICI Bank -/- 0.15 250.00 24.67
NCD Britannia Inds. -/- 0.12 6,591,929.00 19.87
NCD REC Ltd -/- 0.12 189.00 19.71
NCD N A B A R D -/- 0.10 150.00 15.72
NCD Torrent Power -/- 0.09 150.00 14.44
PTC First Business Receivables Trust -/- 0.08 14.00 13.51
PTC First Business Receivables Trust -/- 0.08 15.00 12.58
PTC First Business Receivables Trust -/- 0.08 14.00 12.49
PTC First Business Receivables Trust -/- 0.08 13.00 12.31
PTC First Business Receivables Trust -/- 0.07 13.00 12.09
PTC First Business Receivables Trust -/- 0.07 13.00 11.87
NCD Tata Power Co. -/- 0.06 100.00 10.08
NCD Jamnagar Utiliti -/- 0.06 100.00 10.04
NCD N A B A R D -/- 0.06 100.00 10.03
NCD N A B A R D -/- 0.06 100.00 10.02
NCD Bank of Baroda -/- 0.06 100.00 10.02
NCD Cholaman.Inv.&Fn -/- 0.06 100.00 9.99
NCD Coastal Guj Pow -/- 0.03 50.00 5.13
NCD LIC Housing Fin. -/- 0.03 50.00 5.03
NCD St Bk of India -/- 0.03 50.00 5.01
PTC First Business Receivables Trust -/- 0.03 5.00 4.09
PTC First Business Receivables Trust -/- 0.02 4.00 3.99
PTC First Business Receivables Trust -/- 0.02 3.00 2.95
NCD REC Ltd -/- 0.02 26.00 2.69
NCD N A B A R D -/- 0.01 20.00 2.09
NCD National Highway -/- 0.01 10.00 0.98
 
Government Securities
Govt. Securities GSEC -/- 10.33 169,624,650.00 1,668.31
Govt. Securities GSEC -/- 7.67 133,376,250.00 1,238.99
Govt. Securities GSEC -/- 4.86 81,585,930.00 784.81
Govt. Securities GSEC -/- 4.40 72,756,299.00 710.87
Govt. Securities GSEC -/- 0.55 8,982,300.00 88.50
Govt. Securities TAMIL NADU -/- 0.34 5,500,000.00 54.68
Govt. Securities Maharashtra -/- 0.29 5,000,000.00 47.35
Govt. Securities GSEC -/- 0.29 4,500,000.00 46.46
Govt. Securities Telangana -/- 0.18 3,000,000.00 29.75
Govt. Securities UTTAR PRADESH -/- 0.13 2,098,600.00 20.62
Govt. Securities Telangana -/- 0.13 2,000,000.00 20.46
Govt. Securities Jharkhand -/- 0.09 1,538,000.00 15.11
Govt. Securities TAMIL NADU -/- 0.06 1,000,000.00 10.08
Govt. Securities west behgal -/- 0.06 1,000,000.00 9.82
Govt. Securities Rajasthan -/- 0.06 900,000.00 9.01
Govt. Securities Rajasthan -/- 0.05 800,800.00 7.85
Govt. Securities Jharkhand -/- 0.03 500,000.00 5.09
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.07
Govt. Securities Rajasthan -/- 0.03 500,000.00 5.04
Govt. Securities UTTAR PRADESH -/- 0.03 500,000.00 4.97
Govt. Securities Karnataka -/- 0.03 500,000.00 4.94
Govt. Securities Gujarat -/- 0.03 500,000.00 4.90
Govt. Securities West bengal -/- 0.03 500,000.00 4.90
Govt. Securities GSEC -/- 0.02 375,500.00 3.75
Govt. Securities Telangana -/- 0.02 300,000.00 2.97
Govt. Securities Gujarat -/- 0.01 125,000.00 1.27
Govt. Securities Tamil Nadu -/- 0 67,000.00 0.66
Govt. Securities Andhra Pradesh -/- 0 61,700.00 0.60
Govt. Securities Rajasthan -/- 0 42,900.00 0.43
 
Money Market Investments
Commercial Paper Vedanta -/- 3.56 11,500.00 574.28
Commercial Paper Reliance Jio -/- 1.53 5,000.00 246.52
T Bills TBILL-182D -/- 1.22 20,000,000.00 197.31
Commercial Paper Vedanta -/- 0.61 2,000.00 98.19
Commercial Paper Panatone Finvest -/- 0.59 2,000.00 95.92
Commercial Paper Tata TeleService -/- 0.59 2,000.00 95.49
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.94 0.00 1,120.34
Net CA & Others Net CA & Others -/- 2.15 0.00 346.86
 

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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