| Summary Info | |
|---|---|
| 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-01 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 21,470.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80200.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.61 | 0.81 | 1.72 | 5.28 | 7.17 | 6.33 | 7.81 |
| Category Avg | 0.20 | 0.49 | 1.33 | 1.99 | 5.45 | 7.20 | 6.23 | 7.05 |
| Category Best | 0.26 | 1.19 | 5.48 | 5.31 | 8.09 | 8.10 | 10.64 | 11.98 |
| Category Worst | -0.13 | -0.09 | 0.35 | 0.96 | 3.11 | 5.88 | 4.23 | 1.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 224,520 | 2,252.10 | 10.49 |
| S I D B I | 155,950 | 1,556.50 | 7.25 |
| LIC Housing Fin. | 95,650 | 1,154.64 | 5.38 |
| Vedanta | 58,500 | 588.57 | 2.74 |
| Muthoot Finance | 54,000 | 543.70 | 2.53 |
| Embassy Off.REIT | 40,800 | 541.39 | 2.52 |
| Power Fin.Corpn. | 52,500 | 526.13 | 2.45 |
| 360 One Prime | 41,500 | 415.33 | 1.93 |
| REC Ltd | 23,795 | 377.87 | 1.76 |
| Summit Digitel. | 29,050 | 360.77 | 1.68 |
| Tata Capital | 12,000 | 301.87 | 1.41 |
| Bharti Telecom | 26,500 | 265.79 | 1.24 |
| TVS Holdings | 25,000 | 253.22 | 1.18 |
| TVS Credit Serv. | 1,378 | 244.59 | 1.14 |
| Piramal Finance. | 22,500 | 226.60 | 1.06 |
| Torrent Power | 21,000 | 212.69 | 0.99 |
| DLF Cyber City | 20,000 | 201.81 | 0.94 |
| Oberoi Realty | 20,000 | 200.58 | 0.93 |
| ICICI Home Fin | 20,000 | 199.28 | 0.93 |
| Nexus Select | 20,000 | 199.25 | 0.93 |
| SMFG Home Financ | 20,000 | 198.96 | 0.93 |
| Sundaram Home | 18,500 | 185.45 | 0.86 |
| Avanse Fin. Ser. | 16,410 | 164.39 | 0.77 |
| H U D C O | 16,000 | 157.80 | 0.73 |
| Tata Cap.Hsg. | 15,000 | 149.29 | 0.70 |
| Pipeline Infra | 14,700 | 148.48 | 0.69 |
| Cholaman.Inv.&Fn | 12,900 | 130.82 | 0.61 |
| ERIS Lifescience | 13,000 | 130.78 | 0.61 |
| Nirma | 12,500 | 125.52 | 0.58 |
| Tata Projects | 10,000 | 100.23 | 0.47 |
| Narayana Hrudaya | 10,000 | 100.12 | 0.47 |
| Citicorp Fin. (I | 9,000 | 90.20 | 0.42 |
| Altius Telecom | 8,500 | 85.25 | 0.40 |
| SMFG India | 8,500 | 85.23 | 0.40 |
| TMF Holdings | 775 | 76.49 | 0.36 |
| Bajaj Finance | 7,500 | 74.58 | 0.35 |
| I R F C | 7,400 | 74.32 | 0.35 |
| JM Finan. Credit | 7,500 | 74.19 | 0.35 |
| JM Financial Ser | 7,500 | 73.86 | 0.34 |
| Knowledge Realty | 7,250 | 72.23 | 0.34 |
| Oriental Infra | 6,500 | 62.31 | 0.29 |
| Godrej Seeds & G | 6,000 | 59.26 | 0.28 |
| Sheela Foam | 5,500 | 55.07 | 0.26 |
| L&T Metro Rail | 5,000 | 49.21 | 0.23 |
| Jamnagar Utiliti | 5,000 | 49.14 | 0.23 |
| Cube Highways | 3,000 | 29.92 | 0.14 |
| JTPM Metal Trade | 22,500 | 236.21 | 1.10 |
| Tata Capital | 650 | 87.46 | 0.41 |
| GSEC | 47,500,000 | 462.05 | 2.15 |
| Madhya Pradesh | 31,315,300 | 305.87 | 1.42 |
| GSEC | 20,000,000 | 205.60 | 0.96 |
| GSEC | 20,678,590 | 199.94 | 0.93 |
| GSEC | 19,878,300 | 188.51 | 0.88 |
| Karnataka | 18,050,000 | 178.96 | 0.83 |
| GSEC | 16,045,250 | 164.75 | 0.77 |
| Rajasthan | 16,867,000 | 164.75 | 0.77 |
| GSEC | 16,507,500 | 159.92 | 0.74 |
| GSEC | 17,083,250 | 156.32 | 0.73 |
| MAHARASHTRA | 15,681,300 | 154.45 | 0.72 |
| Rajasthan | 15,000,000 | 147.39 | 0.69 |
| Telangana | 13,216,700 | 132.82 | 0.62 |
| Maharashtra | 13,228,600 | 127.22 | 0.59 |
| Bihar 7.52 | 11,949,500 | 118.14 | 0.55 |
| Maharashtra | 11,500,000 | 110.25 | 0.51 |
| Chhattisgarh | 11,051,200 | 107.55 | 0.50 |
| Maharashtra | 10,000,000 | 98.16 | 0.46 |
| GSEC | 8,949,840 | 93.09 | 0.43 |
| Rajasthan | 7,765,600 | 77.41 | 0.36 |
| Himachal Pradesh | 7,500,000 | 73.68 | 0.34 |
| Telangana | 6,194,800 | 60.44 | 0.28 |
| Andhra Pradesh | 5,555,600 | 55.35 | 0.26 |
| Karnataka | 4,659,200 | 45.42 | 0.21 |
| Haryana | 3,679,300 | 36.87 | 0.17 |
| Haryana | 3,653,700 | 35.91 | 0.17 |
| Maharashtra | 2,623,300 | 25.63 | 0.12 |
| west bengal | 1,733,000 | 16.79 | 0.08 |
| Odisha | 1,582,000 | 15.43 | 0.07 |
| Maharashtra | 872,900 | 8.66 | 0.04 |
| Rajasthan | 500,000 | 5.11 | 0.02 |
| UTTAR PRADESH | 500,000 | 5.08 | 0.02 |
| Uttar Pradesh | 426,000 | 4.18 | 0.02 |
| GSEC | 337,800 | 3.41 | 0.02 |
| Rajasthan | 300,800 | 3.03 | 0.01 |
| TAMIL NADU | 296,300 | 2.92 | 0.01 |
| Andhra Pradesh | 61,700 | 0.62 | 0.00 |
| Rajasthan | 42,900 | 0.43 | 0.00 |
| TREPS | 0 | 306.79 | 1.43 |
| Shivshakti Securitisation Trust | 600 | 594.05 | 2.77 |
| Siddhivinayak Securitisation Trust | 525 | 521.05 | 2.43 |
| India Universal Trust AL1 | 350 | 200.26 | 0.93 |
| India Universal Trust AL2 | 300 | 178.27 | 0.83 |
| Sansar Trust | 3,500,000,000 | 157.61 | 0.73 |
| Sansar Trust A1 | 2,000,000,000 | 53.16 | 0.25 |
| Net CA & Others | 0 | 250.98 | 1.17 |
| Bank of Baroda | 11,000 | 520.95 | 2.43 |
| HDFC Bank | 11,000 | 518.59 | 2.42 |
| Punjab Natl.Bank | 9,500 | 450.17 | 2.10 |
| S I D B I | 6,000 | 283.33 | 1.32 |
| Canara Bank | 1,500 | 70.99 | 0.33 |
| CDMDF (Class A2) | 53,208 | 62.43 | 0.29 |
