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ICICI Pru Short Term Fund - Direct (IDCW)

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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

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

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

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Short Term Fund - Direct (IDCW)

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.

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

  Dividends Bonus
Ratio 0.53 NA
Date 3/31/2022 12:00:00 AM 3/31/2022 12:00:00 AM

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

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

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

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)

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)

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)

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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