ICICI Pru Short Term Fund - (IDCW-Fortnightly)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Fund - (IDCW-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) : 16622.61

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.19] 0.07 0.53 2.82 6.94 6.72 7.77
Category Avg 0.03 [0.48] 0.07 0.95 3.71 6.07 6.36 6.24
Category Best 0.26 0.97 19.81 26.33 37.51 13.80 11.51 14.06
Category Worst [0.31] [1.62] [2.60] [2.07] [0.75] [0.54] 1.96 0.23

NAV Details of ICICI Pru Short Term Fund - (IDCW-Fortnightly)

NAV Date : 20-May-22
NAV [Rs.] : 12.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.35 NA
Date 3/30/2022 12:00:00 AM 3/30/2022 12:00:00 AM

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

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

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

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 - (IDCW-Fortnightly)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 5.42 9,000.00 900.28
NCD Pipeline Infra -/- 2.61 4,129.00 433.03
NCD ICICI Bank -/- 1.37 2,200.00 227.44
NCD Godrej Industrie -/- 1.35 2,250.00 224.26
NCD India Grid Trust -/- 1.30 2,150.00 215.89
NCD Jamnagar Utiliti -/- 1.24 2,000.00 206.41
NCD L&T Metro Rail -/- 1.21 2,050.00 201.19
NCD Tata Mot.Fin.Sol -/- 1.19 2,000.00 197.43
ZCB TMF Holdings -/- 1.14 1,430.00 189.48
NCD Jamnagar Utiliti -/- 1.13 1,750.00 187.56
NCD HDB FINANC SER -/- 1.06 1,750.00 175.79
NCD Embassy Off.REIT -/- 1.05 1,750.00 175.12
NCD St Bk of India -/- 0.93 1,500.00 155.01
NCD St Bk of India -/- 0.93 1,500.00 154.80
NCD Embassy Off.REIT -/- 0.92 1,550.00 153.49
NCD Embassy Off.REIT -/- 0.91 1,500.00 151.95
NCD Torrent Power -/- 0.91 1,500.00 151.81
NCD Embassy Off.REIT -/- 0.91 1,500.00 151.07
NCD Aditya Birla Hsg -/- 0.81 1,350.00 135.13
NCD Power Fin.Corpn. -/- 0.76 1,250.00 126.36
NCD A Birla Finance -/- 0.75 1,250.00 124.78
ZCB Aditya Bir. Fas. -/- 0.75 1,000.00 124.71
NCD Tata Motors Fin. -/- 0.73 1,200.00 121.58
NCD Flometallic -/- 0.72 1,200.00 119.11
NCD Tata Capital Fin -/- 0.66 1,100.00 110.42
NCD Varanasi Express -/- 0.63 1,080.00 104.46
NCD Nabha Power -/- 0.61 1,000.00 101.85
NCD C P C L -/- 0.61 1,000.00 100.81
NCD Nabha Power -/- 0.60 1,000.00 100.23
NCD HDFC Credila Fin -/- 0.60 1,000.00 100.02
NCD Tata Mot.Fin.Sol -/- 0.60 1,950.00 99.43
NCD ICICI Bank -/- 0.57 890.00 94.16
NCD Cholaman.Inv.&Fn -/- 0.54 900.00 90.04
NCD Godrej Industrie -/- 0.54 900.00 89.80
NCD M & M Fin. Serv. -/- 0.54 900.00 89.46
NCD St Bk of India -/- 0.47 750.00 78.44
NCD TMF Holdings -/- 0.46 760.00 77
NCD St Bk of India -/- 0.46 750.00 76.83
NCD H U D C O -/- 0.46 750.00 75.73
NCD M & M Fin. Serv. -/- 0.45 750.00 74.77
NCD Tata Cleantech -/- 0.42 700.00 70.45
NCD A Birla Finance -/- 0.39 650.00 65.63
NCD Vedanta -/- 0.39 650.00 65.30
NCD TMF Holdings -/- 0.39 650.00 64.85
NCD N A B A R D -/- 0.37 600.00 61.44
NCD IDFC First Bank -/- 0.37 600.00 61.19
NCD Sundaram Home -/- 0.36 600.00 60.64
ZCB Tata Cap.Hsg. -/- 0.36 500.00 60.17
NCD DME Development -/- 0.35 545.00 57.63
NCD M T N L -/- 0.34 550.00 57.15
NCD DME Development -/- 0.34 530.00 56.05
NCD DME Development -/- 0.34 530.00 56.05
NCD DME Development -/- 0.34 530.00 56.05
NCD DME Development -/- 0.34 530.00 56.05
NCD DME Development -/- 0.34 530.00 56.05
NCD DME Development -/- 0.34 530.00 56.05
NCD DME Development -/- 0.34 530.00 56.05
NCD A Birla Finance -/- 0.33 550.00 55.24
NCD St Bk of India -/- 0.33 520.00 54.54
NCD DME Development -/- 0.33 515.00 54.46
NCD REC Ltd -/- 0.32 500.00 53.25
NCD DME Development -/- 0.32 500.00 52.88
NCD REC Ltd -/- 0.31 500.00 50.73
NCD Power Fin.Corpn. -/- 0.30 500.00 50.56
PTC First Business Receivables Trust -/- 0.30 57.00 50.33
NCD John Dere FIN(I) -/- 0.30 500.00 50.20
NCD Axis Bank -/- 0.30 500.00 50.18
NCD TMF Holdings -/- 0.30 490.00 49.64
NCD TMF Holdings -/- 0.30 500.00 49.54
NCD ONGC Petro Add. -/- 0.30 500.00 49.54
NCD Jamnagar Utiliti -/- 0.28 450.00 45.76
NCD M & M -/- 0.27 450.00 45.59
NCD N A B A R D -/- 0.27 450.00 45.10
NCD Tata Motors Fin. -/- 0.24 400.00 40.29
NCD Motherson Sumi -/- 0.24 400.00 40.23
NCD Jodhpur Wind -/- 0.24 400.00 39.88
NCD Jodhpur Wind -/- 0.24 400.00 39.47
NCD Jodhpur Wind -/- 0.23 400.00 39.03
NCD Aditya Birla Hsg -/- 0.21 350.00 35.03
NCD Mindspace Busine -/- 0.21 350.00 34.49
NCD Grasim Inds -/- 0.18 300.00 30.30
NCD Torrent Power -/- 0.18 300.00 29.99
NCD HDFC Bank -/- 0.17 285.00 28.53
PTC First Business Receivables Trust -/- 0.16 30.00 26.03
NCD ICICI Bank -/- 0.15 250.00 25.66
NCD Reliance Industr -/- 0.15 250.00 25.35
NCD Nuvoco Vistas -/- 0.15 250.00 25.20
NCD H D F C -/- 0.15 250.00 25.18
NCD Power Fin.Corpn. -/- 0.15 250.00 25.17
NCD REC Ltd -/- 0.12 189.00 20.26
NCD Britannia Inds. -/- 0.12 6,591,929.00 19.98
NCD N A B A R D -/- 0.10 150.00 16.20
NCD Torrent Power -/- 0.09 150.00 14.86
PTC First Business Receivables Trust -/- 0.08 14.00 13.49
PTC First Business Receivables Trust -/- 0.08 15.00 12.79
PTC First Business Receivables Trust -/- 0.08 14.00 12.59
PTC First Business Receivables Trust -/- 0.07 13.00 12.35
PTC First Business Receivables Trust -/- 0.07 13.00 12.14
PTC First Business Receivables Trust -/- 0.07 13.00 11.94
NCD Tata Power Co. -/- 0.06 100.00 10.20
NCD N A B A R D -/- 0.06 100.00 10.09
NCD Jamnagar Utiliti -/- 0.06 100.00 10.09
NCD N A B A R D -/- 0.06 100.00 10.09
NCD Bank of Baroda -/- 0.06 100.00 10.05
NCD Cholaman.Inv.&Fn -/- 0.06 100.00 9.96
NCD Coastal Guj Pow -/- 0.03 50.00 5.21
NCD LIC Housing Fin. -/- 0.03 50.00 5.15
NCD St Bk of India -/- 0.03 50.00 5.03
PTC First Business Receivables Trust -/- 0.03 5.00 4.17
PTC First Business Receivables Trust -/- 0.02 4.00 3.97
PTC First Business Receivables Trust -/- 0.02 3.00 2.94
NCD REC Ltd -/- 0.02 26.00 2.76
NCD N A B A R D -/- 0.01 20.00 2.14
NCD National Highway -/- 0.01 10.00 1.01
 
Government Securities
Govt. Securities GSEC -/- 10.16 169,624,650.00 1,688.60
Govt. Securities GSEC -/- 9.40 163,002,700.00 1,562.47
Govt. Securities GSEC -/- 3.89 66,585,930.00 647.33
Govt. Securities GSEC -/- 3.26 55,000,000.00 542.02
Govt. Securities GSEC -/- 0.54 8,982,300.00 89.61
Govt. Securities GSEC -/- 0.47 8,311,190.00 78.51
Govt. Securities TAMIL NADU -/- 0.34 5,500,000.00 56.13
Govt. Securities Maharashtra -/- 0.29 5,000,000.00 48.58
Govt. Securities GSEC -/- 0.29 4,521,740.00 47.89
Govt. Securities Telangana -/- 0.18 3,000,000.00 30.51
Govt. Securities UTTAR PRADESH -/- 0.13 2,098,600.00 21.14
Govt. Securities Telangana -/- 0.13 2,000,000.00 20.96
Govt. Securities Jharkhand -/- 0.09 1,538,000.00 15.51
Govt. Securities GSEC -/- 0.08 1,477,050.00 13.71
Govt. Securities TAMIL NADU -/- 0.06 1,000,000.00 10.33
Govt. Securities West Bengal -/- 0.06 1,000,000.00 10.06
Govt. Securities Rajasthan -/- 0.05 900,000.00 9.05
Govt. Securities Rajasthan -/- 0.05 800,800.00 8.05
Govt. Securities Jharkhand -/- 0.03 500,000.00 5.23
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.20
Govt. Securities Rajasthan -/- 0.03 500,000.00 5.17
Govt. Securities UTTAR PRADESH -/- 0.03 500,000.00 5.10
Govt. Securities Karnataka -/- 0.03 500,000.00 5.07
Govt. Securities Gujarat -/- 0.03 500,000.00 5.03
Govt. Securities West bengal -/- 0.03 500,000.00 5.02
Govt. Securities GSEC -/- 0.02 375,500.00 3.84
Govt. Securities Telangana -/- 0.02 300,000.00 3.05
Govt. Securities Gujarat -/- 0.01 125,000.00 1.30
Govt. Securities Tamil Nadu -/- 0 67,000.00 0.68
Govt. Securities Andhra Pradesh -/- 0 61,700.00 0.62
Govt. Securities Rajasthan -/- 0 42,900.00 0.44
 
Money Market Investments
Commercial Paper Vedanta -/- 3.43 11,500.00 570.45
Commercial Paper Reliance Jio -/- 1.48 5,000.00 245.77
T Bills TBILL-182D -/- 1.18 20,000,000.00 196.72
Commercial Paper Tata Tele. Mah. -/- 0.60 2,000.00 99.79
Commercial Paper Vedanta -/- 0.59 2,000.00 97.61
Commercial Paper Panatone Finvest -/- 0.58 2,000.00 95.99
Commercial Paper Tata TeleService -/- 0.57 2,000.00 95.54
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.28 0.00 878.20
Net CA & Others Net CA & Others -/- 2.14 0.00 355.60
 

Key Information of ICICI Pru Short Term Fund - (IDCW-Fortnightly)

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 - (IDCW-Fortnightly)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity