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 |
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 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. |
Dividends | Bonus | |
Ratio | 0.45 | NA |
Date | 3/30/2022 12:00:00 AM | 3/30/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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....
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