ICICI Pru Short Term Fund - (Div-Fortnightly)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund - (Div-Fortnightly)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 16-Apr-03
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 9645.02

ICICI Pru Short Term Fund - (Div-Fortnightly) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 12.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Short Term Fund - (Div-Fortnightly) - NAV Chart

ICICI Pru Short Term Fund - (Div-Fortnightly) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.83 2.65 5.14 9.86 7.28 8.38 7.99
Category Avg [0.84] [0.06] 1.51 1.45 5.71 6.06 7.45 7.62
Category Best 0.39 1.24 4.31 6.01 11.50 9 9.57 9.73
Category Worst [20.96] [19.02] [13.79] [23.59] [20.80] [3.56] 1.49 2.80

ICICI Pru Short Term Fund - (Div-Fortnightly) - Latest Dividends

  Dividends Bonus
Ratio 0.44 NA
Date 8/29/2019 12:00:00 AM 8/29/2019 12:00:00 AM

ICICI Pru Short Term Fund - (Div-Fortnightly) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD LIC Housing Fin. -/- 4.45 4,250.00 429.54
NCD St Bk of India -/- 3.19 3,000.00 307.46
NCD N A B A R D -/- 2.75 2,550.00 265.05
NCD TMF Holdings -/- 2.62 2,500.00 252.44
NCD Pipeline Infrast -/- 2.54 2,429.00 244.53
NCD Jamnagar Utiliti -/- 2.41 2,250.00 232.76
NCD Power Fin.Corpn. -/- 2.15 2,050.00 207.53
NCD Sikka Ports -/- 2.06 1,928.00 198.54
NCD Axis Bank -/- 1.89 1,800.00 182.04
NCD Bharti Airtel -/- 1.84 1,808.00 177.70
NCD Jamnagar Utiliti -/- 1.82 1,750.00 175.75
NCD Power Fin.Corpn. -/- 1.78 1,700.00 172.07
PTC Unspecified PTC -/- 1.68 1,883.00 161.80
NCD John Dere FIN(I) -/- 1.58 1,500.00 152.24
NCD S I D B I -/- 1.58 1,500.00 151.98
NCD H U D C O -/- 1.56 1,500.00 150.22
NCD Walwhan Renewab. -/- 1.42 1,400.00 136.54
NCD Tata Steel -/- 1.41 900.00 136.23
NCD REC Ltd -/- 1.37 1,300.00 131.80
NCD Tata Projects -/- 1.33 1,250.00 128.39
NCD St Bk of India -/- 1.30 1,250.00 125.39
NCD India Grid Trust -/- 1.26 1,200.00 121.11
ZCB TMF Holdings -/- 1.23 1,000.00 118.79
NCD N A B A R D -/- 1.15 1,100.00 110.84
NCD Reliance Inds. -/- 1.13 1,100.00 109.04
NCD H D F C -/- 1.08 100.00 104.28
NCD Axis Bank -/- 1.08 1,050.00 104.15
NCD REC Ltd -/- 1.07 1,000.00 102.81
NCD LIC Housing Fin. -/- 1.06 1,000.00 102.67
NCD H D F C -/- 1.05 1,000.00 101.53
NCD H U D C O -/- 1.05 1,000.00 101.53
NCD Power Fin.Corpn. -/- 1.05 1,000.00 100.82
NCD N A B A R D -/- 1.04 1,000.00 100.69
NCD TMF Holdings -/- 1.04 1,000.00 100.34
NCD Tata Sons -/- 1.03 1,000.00 99.71
NCD H D F C -/- 0.90 85.00 87.18
ZCB Bajaj Housing -/- 0.84 720.00 80.73
NCD Power Fin.Corpn. -/- 0.79 755.00 76.17
NCD H D F C -/- 0.79 750.00 75.81
NCD KOTAK MAHI. INV. -/- 0.79 750.00 76.04
NCD H D F C -/- 0.78 75.00 75.39
NCD LIC Housing Fin. -/- 0.74 700.00 71.05
NCD REC Ltd -/- 0.73 689.00 70.55
NCD H U D C O -/- 0.73 650.00 70.13
NCD REC Ltd -/- 0.66 626.00 63.34
NCD LIC Housing Fin. -/- 0.64 600.00 61.27
NCD ICICI Bank -/- 0.63 590.00 60.91
NCD LIC Housing Fin. -/- 0.63 600.00 60.85
ZCB Bharti Telecom -/- 0.59 500.00 56.50
ZCB Bharti Telecom -/- 0.58 500.00 55.94
NCD REC Ltd -/- 0.53 500.00 51.57
NCD REC Ltd -/- 0.53 500.00 51.23
NCD REC Ltd -/- 0.53 500.00 50.86
NCD REC Ltd -/- 0.52 500.00 50.59
NCD H U D C O -/- 0.52 500.00 50.45
NCD H D F C -/- 0.52 50.00 50.13
NCD Bharti Telecom -/- 0.52 500.00 50.13
NCD Reliance Inds. -/- 0.52 500.00 49.91
NCD Volkswagen Fin. -/- 0.52 500.00 49.74
NCD Volkswagen Fin. -/- 0.52 500.00 49.72
NCD Bharti Airtel -/- 0.52 500.00 49.69
NCD Bharti Telecom -/- 0.47 450.00 45.11
NCD ICICI Bank -/- 0.43 410.00 41.21
NCD NTPC -/- 0.43 400.00 41.12
NCD Power Fin.Corpn. -/- 0.42 400.00 40.79
NCD LIC Housing Fin. -/- 0.42 400.00 40.70
NCD Zydus Wellness -/- 0.42 400.00 40.43
NCD Power Fin.Corpn. -/- 0.42 400.00 40.16
NCD Tata Motors -/- 0.39 380.00 37.52
NCD Power Fin.Corpn. -/- 0.37 350.00 35.71
NCD Zydus Wellness -/- 0.31 300.00 30.33
NCD Zydus Wellness -/- 0.31 300.00 30.33
NCD N A B A R D -/- 0.28 250.00 26.88
NCD N A B A R D -/- 0.27 250.00 26.48
NCD ICICI Bank -/- 0.27 260.00 26.35
NCD INDIAN RAILW.FIN -/- 0.27 250.00 26.33
NCD H D F C -/- 0.27 25.00 25.82
NCD LIC Housing Fin. -/- 0.26 250.00 25.41
NCD LIC Housing Fin. -/- 0.26 250.00 25.35
NCD Power Fin.Corpn. -/- 0.26 250.00 25.31
NCD H D F C -/- 0.26 250.00 25.29
NCD Power Fin.Corpn. -/- 0.26 250.00 25.22
NCD REC Ltd -/- 0.26 250.00 24.96
NCD Reliance Inds. -/- 0.26 250.00 24.86
NCD REC Ltd -/- 0.22 205.00 21.27
NCD REC Ltd -/- 0.21 200.00 20.11
NCD Power Fin.Corpn. -/- 0.21 200.00 20.07
NCD REC Ltd -/- 0.21 200.00 20.02
NCD Jamnagar Utiliti -/- 0.20 200.00 19.45
PTC Unspecified PTC -/- 0.20 180.00 19.33
PTC Unspecified PTC -/- 0.20 180.00 19.23
PTC Unspecified PTC -/- 0.19 170.00 18.36
PTC Unspecified PTC -/- 0.19 170.00 18.34
PTC Unspecified PTC -/- 0.18 165.00 17.84
PTC Unspecified PTC -/- 0.18 160.00 17.37
PTC Unspecified PTC -/- 0.17 155.00 16.83
PTC Unspecified PTC -/- 0.17 150.00 16.39
PTC Unspecified PTC -/- 0.17 150.00 16.36
PTC Unspecified PTC -/- 0.16 145.00 15.91
NCD LIC Housing Fin. -/- 0.16 150.00 15.27
NCD H U D C O -/- 0.16 150.00 15.22
NCD Tata Steel -/- 0.16 152.00 15.21
NCD Power Fin.Corpn. -/- 0.16 150.00 15.11
NCD Power Fin.Corpn. -/- 0.11 100.00 10.27
NCD REC Ltd -/- 0.10 100.00 10.06
NCD Power Fin.Corpn. -/- 0.10 100.00 10.05
NCD Tata Motors -/- 0.10 100.00 9.68
NCD H U D C O -/- 0.05 50.00 5.17
NCD Coastal Guj Pow -/- 0.05 50.00 5.03
NCD Power Fin.Corpn. -/- 0.03 30.00 3.03
 
Government Securities
Govt. Securities GSEC -/- 2.36 21,700,000.00 227.45
Govt. Securities GSEC -/- 1.65 15,000,000.00 158.96
Govt. Securities GSEC -/- 1.46 13,500,000.00 140.98
Govt. Securities GSEC -/- 1.13 10,500,000.00 109.25
Govt. Securities PUNJAB -/- 0.17 1,500,000.00 15.96
Govt. Securities Rajasthan -/- 0.10 900,000.00 9.32
Govt. Securities HIMACHAL PRADESH -/- 0.06 500,000.00 5.45
Govt. Securities ANDHRA PRADESH -/- 0.05 500,000.00 5.08
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 1.02 10,000.00 98.32
Certificate of Deposits IDFC First Bank -/- 1 10,000.00 96.46
Certificate of Deposits N A B A R D -/- 0.50 5,000.00 48.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.14 0.00 302.84
Reverse Repo TREPS -/- 1.14 0.00 110.13
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com