| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Short Term Fund - Direct (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 22,338.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13500.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.53 | 1.42 | 4.70 | 8.71 | 8.33 | 7.22 | 8.42 |
| Category Avg | 0.12 | 0.48 | 1.13 | 4.36 | 7.99 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.45 | 1.16 | 2.44 | 5.63 | 9.84 | 10.38 | 10.71 | 12.30 |
| Category Worst | -0.40 | 0.05 | 0.15 | 1.02 | 1.02 | 4.77 | 4.18 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 136,520 | 1,385.01 | 6.20 |
| LIC Housing Fin. | 107,650 | 1,380.57 | 6.18 |
| S I D B I | 119,750 | 1,213.55 | 5.43 |
| Power Fin.Corpn. | 75,125 | 770.82 | 3.45 |
| Muthoot Finance | 56,000 | 567.07 | 2.54 |
| DME Development | 5,270 | 554.82 | 2.48 |
| Embassy Off.REIT | 40,800 | 544.57 | 2.44 |
| Vedanta | 51,000 | 510.06 | 2.28 |
| Summit Digitel. | 29,800 | 441.32 | 1.98 |
| REC Ltd | 26,845 | 392.07 | 1.76 |
| Tata Cap.Hsg. | 32,500 | 371.18 | 1.66 |
| H U D C O | 36,000 | 358.58 | 1.61 |
| Pipeline Infra | 34,700 | 355.35 | 1.59 |
| 360 One Prime | 1,246,500 | 288.69 | 1.29 |
| TVS Credit Serv. | 1,628 | 272.44 | 1.22 |
| TVS Holdings | 25,000 | 252.59 | 1.13 |
| Torrent Power | 21,500 | 246.72 | 1.10 |
| TMF Holdings | 2,425 | 241.39 | 1.08 |
| Piramal Finance. | 22,500 | 226.42 | 1.01 |
| Nexus Select | 22,500 | 225.74 | 1.01 |
| Samvardh. Mothe. | 20,500 | 207.77 | 0.93 |
| Bharti Telecom | 20,000 | 203.47 | 0.91 |
| DLF Cyber City | 20,000 | 203.20 | 0.91 |
| Oberoi Realty | 20,000 | 202.47 | 0.91 |
| SMFG Home Financ | 20,000 | 200.65 | 0.90 |
| Avanse Fin. Ser. | 20,000 | 200.64 | 0.90 |
| ICICI Home Fin | 20,000 | 200.18 | 0.90 |
| Sundaram Home | 18,500 | 186.60 | 0.84 |
| Sheela Foam | 16,500 | 165.85 | 0.74 |
| L&T Metro Rail | 6,050 | 154.43 | 0.69 |
| Godrej Industrie | 15,000 | 151.40 | 0.68 |
| Citicorp Fin. (I | 13,500 | 134.98 | 0.60 |
| Cholaman.Inv.&Fn | 12,900 | 131.73 | 0.59 |
| ERIS Lifescience | 13,000 | 131.63 | 0.59 |
| Nirma | 12,500 | 126.41 | 0.57 |
| Tata Projects | 10,000 | 100.74 | 0.45 |
| Narayana Hrudaya | 10,000 | 100.49 | 0.45 |
| SMFG India | 8,500 | 85.76 | 0.38 |
| Altius Telecom | 8,500 | 85.74 | 0.38 |
| I R F C | 7,400 | 74.73 | 0.33 |
| JM Finan. Credit | 7,500 | 74.33 | 0.33 |
| Godrej Seeds & G | 6,000 | 59.59 | 0.27 |
| Jamnagar Utiliti | 5,000 | 49.67 | 0.22 |
| Jodhpur Wind | 400 | 39.96 | 0.18 |
| Cube Highways | 3,000 | 30.07 | 0.13 |
| Tata Capital | 1,000 | 129.48 | 0.58 |
| GSEC | 95,187,610 | 965.81 | 4.32 |
| GSEC | 69,574,740 | 709.79 | 3.18 |
| GSEC | 55,312,240 | 572.85 | 2.56 |
| GSEC | 41,358,430 | 427.58 | 1.91 |
| GSEC | 36,000,000 | 363.71 | 1.63 |
| Madhya Pradesh 7.57 | 31,315,300 | 316.34 | 1.42 |
| GSEC | 30,000,000 | 296.50 | 1.33 |
| GSEC | 20,000,000 | 203.43 | 0.91 |
| GSEC | 19,878,300 | 195.53 | 0.88 |
| GSEC | 19,153,400 | 192.02 | 0.86 |
| GSEC | 20,000,000 | 190.47 | 0.85 |
| Rajasthan 7.00 | 16,867,000 | 169.89 | 0.76 |
| GSEC | 16,507,500 | 166.06 | 0.74 |
| Maharashtra | 13,228,600 | 130.14 | 0.58 |
| Bihar 7.52 | 11,949,500 | 120.32 | 0.54 |
| Maharashtra | 12,000,000 | 118.78 | 0.53 |
| Chhattisgarh | 11,051,200 | 110.24 | 0.49 |
| Himachal Pradesh | 7,500,000 | 75.97 | 0.34 |
| Andhra Pradesh 7.63 | 5,555,600 | 56.47 | 0.25 |
| Karnataka | 4,659,200 | 46.25 | 0.21 |
| Haryana 7.52 | 3,653,700 | 37.20 | 0.17 |
| west bengal | 1,733,000 | 17.24 | 0.08 |
| Rajasthan | 500,000 | 5.16 | 0.02 |
| UTTAR PRADESH | 500,000 | 5.12 | 0.02 |
| GSEC | 337,800 | 3.44 | 0.02 |
| Rajasthan | 300,800 | 3.04 | 0.01 |
| GSEC | 96,000 | 1.00 | 0.00 |
| GSEC | 70,350 | 0.71 | 0.00 |
| Andhra Pradesh | 61,700 | 0.62 | 0.00 |
| Rajasthan | 42,900 | 0.44 | 0.00 |
| TREPS | 0 | 95.65 | 0.43 |
| Shivshakti Securitisation Trust | 625 | 625.13 | 2.80 |
| Siddhivinayak Securitisation Trust | 525 | 525.09 | 2.35 |
| Sansar Trust | 5,500,000,000 | 379.39 | 1.70 |
| India Universal Trust AL1 | 350 | 261.63 | 1.17 |
| India Universal Trust AL2 | 300 | 233.76 | 1.05 |
| Net CA & Others | 0 | 624.68 | 2.80 |
| CDMDF (Class A2) | 53,208 | 60.44 | 0.27 |
