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ICICI Pru Short Term Fund G

ICICI Pru Short Term Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Short Term Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

18-Oct-2001

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

21283.5

Invest wise with Expert advice

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ICICI Pru Short Term Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  60.545

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Short Term Fund G- NAV Chart

ICICI Pru Short Term Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.44
2.24
5
8.99
8.02
6.45
7.88
Category Avg
0.06
0.34
2.29
5.07
9.2
7.68
6.19
7.18
Category Best
0.27
1.43
3.7
6.13
11.12
10.41
10.65
12.43
Category Worst
-0.2
-0.18
-0.55
0.95
0.96
4.84
4.04
0.47

ICICI Pru Short Term Fund G- Latest Dividends

No Records Found

ICICI Pru Short Term Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin.-/-2.8360000608.63
NCDN A B A R D-/-2.5855000555.35
NCDN A B A R D-/-2.3950500514.53
NCDVedanta-/-2.3751000510.41
NCDS I D B I-/-1.7437000373.94
NCDS I D B I-/-1.7136500368.25
NCDN A B A R D-/-1.6435000353.31
NCDPower Fin.Corpn.-/-1.4230000305.26
NCDMuthoot Finance-/-1.4130000304.04
PTCSansar Trust-/-1.393500000000299.70
NCDSummit Digitel.-/-1.3528300291.89
NCDS I D B I-/-1.2326000264.40
NCDPipeline Infra-/-1.2125300262.08
NCDTVS Holdings-/-1.1825000254.04
NCDPower Fin.Corpn.-/-1.1725000252.87
NCDMuthoot Finance-/-1.1725000252.72
NCDEmbassy Off.REIT-/-1.0422500225.13
NCDPiramal Finance.-/-1.0422500224.95
NCDPower Fin.Corpn.-/-0.9420000203.93
NCDBharti Telecom-/-0.9420000203.47
NCDDLF Cyber City-/-0.9420000202.98
NCDOberoi Realty-/-0.9420000202.63
NCDNTPC-/-0.9320000201.46
NCDEmbassy Off.REIT-/-0.932000201.19
NCDNexus Select-/-0.9320000201.15
NCDAvanse Fin. Ser.-/-0.9320000200.98
NCDTata Cap.Hsg.-/-0.9320000200.97
NCDS I D B I-/-0.9219500198.82
NCDPower Fin.Corpn.-/-0.881900191.11
NCDLIC Housing Fin.-/-0.7516000162.75
NCDN A B A R D-/-0.7115000153.09
NCDTorrent Power-/-0.6614000143.77
PTCIndia Universal Trust AL1-/-0.64145139.55
NCDSundaram Home-/-0.6313500136.57
NCDCiticorp Fin. (I-/-0.6213500135.04
NCDREC Ltd-/-0.6213250133.95
NCDTVS Credit Serv.-/-0.611300132.28
NCDCholaman.Inv.&Fn-/-0.6112900131.71
PTCSansar Trust-/-0.612000000000131.50
ZCBTata Motors Fina-/-0.591000127.64
NCDN A B A R D-/-0.5912500127.23
NCDNirma-/-0.5912500126.91
NCDS I D B I-/-0.5812500126.13
NCDSMFG Home Financ-/-0.5812500124.82
NCD360 One Prime-/-0.571230000123.53
NCDTata Cap.Hsg.-/-0.5612000121.09
NCDTVS Credit Serv.-/-0.55115118.90
NCDS I D B I-/-0.5411500117.17
NCDLIC Housing Fin.-/-0.5211000112.16
NCDSamvardh. Mothe.-/-0.4910500105.66
NCDL&T Metro Rail-/-0.481050104.86
NCDSamvardh. Mothe.-/-0.4710000103.11
NCDS I D B I-/-0.4710000103.09
NCDLIC Housing Fin.-/-0.4710000101.64
NCDGodrej Industrie-/-0.4710000101.27
NCDREC Ltd-/-0.4710000101.04
NCDNarayana Hrudaya-/-0.4610000100.99
NCDTata Projects-/-0.4610000100.87
NCDICICI Home Fin-/-0.461000099.94
NCDTMF Holdings-/-0.46100099.84
NCDICICI Home Fin-/-0.461000099.62
NCD360 One Prime-/-0.461000099.38
PTCIndia Universal Trust AL2-/-0.439492.78
NCDPower Fin.Corpn.-/-0.4290090.50
NCDSMFG India-/-0.40850086.04
NCDAltius Telecom-/-0.40850086.01
PTCIndia Universal Trust AL2-/-0.399784.35
NCDLIC Housing Fin.-/-0.3780081.37
NCDCiticorp Fin. (I-/-0.37800080.01
NCDSummit Digitel.-/-0.3575076.70
NCDN A B A R D-/-0.35750076.48
NCDLIC Housing Fin.-/-0.3575076.18
NCDSMFG Home Financ-/-0.35750075.94
PTCIndia Universal Trust AL1-/-0.3513575.60
NCDEmbassy Off.REIT-/-0.35750075.33
NCDSummit Digitel.-/-0.3475074.95
PTCIndia Universal Trust AL2-/-0.3310971.69
NCDLIC Housing Fin.-/-0.3370071.26
NCDERIS Lifescience-/-0.31675068.56
NCDLIC Housing Fin.-/-0.3165068.51
NCDS I D B I-/-0.30650066.22
NCDERIS Lifescience-/-0.29625063.68
NCDEmbassy Off.REIT-/-0.29630063.30
PTCIndia Universal Trust AL1-/-0.297063.19
NCDPipeline Infra-/-0.28590060.65
NCDREC Ltd-/-0.2760059.75
NCDDME Development-/-0.2654557.90
NCDTMF Holdings-/-0.2657556.69
NCDDME Development-/-0.2653056.16
NCDDME Development-/-0.2653056.03
NCDDME Development-/-0.2653055.99
NCDDME Development-/-0.2553055.81
NCDSheela Foam-/-0.25550055.67
NCDDME Development-/-0.2553055.67
NCDDME Development-/-0.2553055.63
NCDDME Development-/-0.2553055.61
NCDREC Ltd-/-0.25550055.53
NCDSheela Foam-/-0.25550055.49
NCDSheela Foam-/-0.25550055.15
NCDDME Development-/-0.2551554.45
NCDDME Development-/-0.2450053.57
NCDTorrent Power-/-0.24520053.36
NCDREC Ltd-/-0.2350051.07
NCDN A B A R D-/-0.23500051.04
NCDLIC Housing Fin.-/-0.23500050.97
NCDI R F C-/-0.23500050.76
NCDGodrej Industrie-/-0.23500050.52
NCDN A B A R D-/-0.23500050.50
NCD360 One Prime-/-0.23500050.24
NCDEmbassy Off.REIT-/-0.23500050.18
NCDSundaram Home-/-0.23500050.13
NCDTata Cap.Hsg.-/-0.2350049.85
NCDTMF Holdings-/-0.1840039.94
NCDJodhpur Wind-/-0.1840039.89
NCD360 One Prime-/-0.18400039.63
NCDREC Ltd-/-0.17375038.15
NCDREC Ltd-/-0.16350035.66
NCDPipeline Infra-/-0.16350035.62
NCDREC Ltd-/-0.16350035.50
NCDEmbassy Off.REIT-/-0.14300030.63
NCDS I D B I-/-0.14300030.58
NCDTorrent Power-/-0.1430030.13
NCDCube Highways-/-0.14300030.12
NCDREC Ltd-/-0.11250025.42
NCDLIC Housing Fin.-/-0.11250025.41
NCDREC Ltd-/-0.11250025.31
NCDLIC Housing Fin.-/-0.1125025.29
NCDPower Fin.Corpn.-/-0.11250025.28
NCDLIC Housing Fin.-/-0.11250025.27
NCDPower Fin.Corpn.-/-0.11250025.24
NCDNexus Select-/-0.11250025.15
NCDTMF Holdings-/-0.1125024.97
NCDI R F C-/-0.11240024.21
NCDTVS Credit Serv.-/-0.1021321.61
NCDTorrent Power-/-0.09200020.60
NCDTMF Holdings-/-0.0920019.74
NCDS I D B I-/-0.07150015.29
NCDBharti Telecom-/-0.07150015.07
NCDREC Ltd-/-0.0512512.76
NCDREC Ltd-/-0.0512012.71
NCDPower Fin.Corpn.-/-0.0512512.64
NCDS I D B I-/-0.04100010.20
NCDN A B A R D-/-0.04100010.16
NCDMuthoot Finance-/-0.04100010.13
NCDN A B A R D-/-0.00202.11
Government Securities
Govt. SecuritiesGSEC-/-5.381113122401,158.09
Govt. SecuritiesGSEC-/-3.3069574740711.05
Govt. SecuritiesGSEC-/-2.1343858430458.50
Govt. SecuritiesGSEC-/-1.5732899010338.26
Govt. SecuritiesGSEC-/-0.7916507500170.03
Govt. SecuritiesMaharashtra-/-0.6213228600133.53
Govt. SecuritiesMaharashtra-/-0.5612000000121.17
Govt. SecuritiesChhattisgarh-/-0.5311051200114.08
Govt. SecuritiesGSEC-/-0.4810000000104.39
Govt. SecuritiesKarnataka-/-0.22465920047.82
Govt. Securitieswest bengal-/-0.08173300017.68
Govt. SecuritiesRajasthan-/-0.025000005.19
Govt. SecuritiesUTTAR PRADESH-/-0.025000005.15
Govt. SecuritiesGSEC-/-0.013378003.45
Govt. SecuritiesRajasthan-/-0.013008003.05
Govt. SecuritiesGSEC-/-0.00960001.00
Govt. SecuritiesGSEC-/-0.00703500.71
Govt. SecuritiesAndhra Pradesh-/-0.00617000.62
Govt. SecuritiesRajasthan-/-0.00429000.43
Money Market Investments
Certificate of DepositsAxis Bank-/-1.135000243.11
Certificate of DepositsPunjab Natl.Bank-/-0.673000146.00
Certificate of DepositsAxis Bank-/-0.45200097.26
Certificate of DepositsHDFC Bank-/-0.44200095.84
Certificate of DepositsE X I M Bank-/-0.44200094.62
Certificate of DepositsCanara Bank-/-0.33150072.92
Certificate of DepositsHDFC Bank-/-0.33150072.91
Certificate of DepositsHDFC Bank-/-0.22100048.72
Certificate of DepositsCanara Bank-/-0.22100048.66
Certificate of DepositsCanara Bank-/-0.22100048.61
Certificate of DepositsAxis Bank-/-0.22100048.20
Certificate of DepositsIndian Bank-/-0.22100047.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.130459.81
Reverse RepoTREPS-/-0.720155.81

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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