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ICICI Pru Short Term Fund IDCW M

ICICI Pru Short Term Fund IDCW M

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Short Term Fund IDCW M

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 IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  12.1003

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Short Term Fund IDCW M- NAV Chart

ICICI Pru Short Term Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.44
2.22
4.98
8.97
8.01
6.44
7.92
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.4490

ICICI Pru Short Term Fund IDCW M- 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

Calculate the worth of your wealth at retirement

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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