Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Short Term Fund - Direct (IDCW) |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.04 | 0.08 | 0.22 | 1 | 3.47 | 7.43 | 7.30 | 8.38 |
Category Avg | 0.08 | 0.21 | [0.06] | 0.98 | 3.73 | 6.29 | 6.17 | 6.26 |
Category Best | 0.25 | 1.02 | 14.94 | 22.60 | 36.15 | 13.88 | 11.38 | 13.93 |
Category Worst | [0.24] | [0.48] | [2.29] | [1.98] | [0.88] | 2.77 | 1.81 | 0.50 |
NAV Date | : | 30-Jun-22 |
NAV [Rs.] | : | 12.69 |
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 | 0.53 | NA |
Date | 3/31/2022 12:00:00 AM | 3/31/2022 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 | -/- | 5.57 | 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 |
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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