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Fund Profile

ICICI Pru Short Term Fund - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Short Term Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 20,427.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.40 1.85 3.12 4.89 9.71 8.29 7.85 8.61
Holdings
Company Name Hold %
GSEC 10.57
GSEC 6.37
GSEC 3.44
LIC Housing Fin. 2.97
N A B A R D 2.70
N A B A R D 2.36
S I D B I 1.82
S I D B I 1.79
Sansar Trust 1.72
N A B A R D 1.72
GSEC 1.63
Muthoot Finance 1.48
Power Fin.Corpn. 1.48
Summit Digitel. 1.41
S I D B I 1.28
Pipeline Infra 1.27
GSEC 1.24
TVS Holdings 1.23
Muthoot Finance 1.23
TREPS 1.17
LIC Housing Fin. 1.03
Bharti Telecom 0.99
Power Fin.Corpn. 0.99
DLF Cyber City 0.98
Oberoi Realty 0.98
Power Fin.Corpn. 0.98
Embassy Off.REIT 0.98
Embassy Off.REIT 0.98
GSEC 0.98
Avanse Fin. Ser. 0.98
Embassy Off.REIT 0.98
S I D B I 0.96
Power Fin.Corpn. 0.93
Sansar Trust A1 0.80
Bharti Telecom 0.76
Torrent Power 0.69
India Universal Trust AL1 0.69
Sundaram Home 0.66
Citicorp Fin. (I 0.66
Maharashtra 0.66
TVS Credit Serv. 0.65
Nirma 0.62
S I D B I 0.61
Tata Motors Fina 0.61
360 One Prime 0.60
Maharashtra 0.60
Tata Cap.Hsg. 0.59
TVS Credit Serv. 0.58
Chhattisgarh 0.56
LIC Housing Fin. 0.54
Samvardh. Mothe. 0.52
L&T Metro Rail 0.51
GSEC 0.50
GSEC 0.50
S I D B I 0.50
LIC Housing Fin. 0.49
S I D B I 0.49
N A B A R D 0.49
Godrej Industrie 0.49
Narayana Hrudaya 0.49
Tata Projects 0.49
ICICI Home Fin 0.49
TMF Holdings 0.49
India Universal Trust AL1 0.47
India Universal Trust AL2 0.46
LIC Housing Fin. 0.44
India Universal Trust AL2 0.44
India Universal Trust AL2 0.43
S I D B I 0.43
Altius Telecom 0.42
SMFG India 0.42
S I D B I 0.40
Citicorp Fin. (I 0.39
Summit Digitel. 0.37
LIC Housing Fin. 0.37
N A B A R D 0.37
SMFG Home Financ 0.37
Titan Company 0.37
Summit Digitel. 0.36
LIC Housing Fin. 0.35
ERIS Lifescience 0.33
LIC Housing Fin. 0.33
India Universal Trust AL1 0.32
ERIS Lifescience 0.31
REC Ltd 0.31
Pipeline Infra 0.29
DME Development 0.28
TMF Holdings 0.28
DME Development 0.27
DME Development 0.27
DME Development 0.27
DME Development 0.27
DME Development 0.27
Sheela Foam 0.27
Sheela Foam 0.27
DME Development 0.27
Sheela Foam 0.27
Sheela Foam 0.27
DME Development 0.27
DME Development 0.27
DME Development 0.26
Torrent Power 0.26
LIC Housing Fin. 0.25
REC Ltd 0.25
Godrej Industrie 0.25
REC Ltd 0.25
360 One Prime 0.25
N A B A R D 0.25
Tata Cap.Hsg. 0.24
Karnataka 0.23
TMF Holdings 0.20
Jodhpur Wind 0.19
GSEC 0.19
Pipeline Infra 0.17
REC Ltd 0.17
S I D B I 0.15
Embassy Off.REIT 0.15
Torrent Power 0.15
GSEC 0.12
S I D B I 0.12
N A B A R D 0.12
LIC Housing Fin. 0.12
REC Ltd 0.12
LIC Housing Fin. 0.12
Power Fin.Corpn. 0.12
LIC Housing Fin. 0.12
Nexus Select 0.12
Power Fin.Corpn. 0.12
REC Ltd 0.12
LIC Housing Fin. 0.12
TMF Holdings 0.12
C P C L 0.12
TVS Credit Serv. 0.11
Torrent Power 0.10
TMF Holdings 0.10
west bengal 0.09
Bharti Telecom 0.07
Power Fin.Corpn. 0.06
REC Ltd 0.06
Muthoot Finance 0.05
N A B A R D 0.05
Rajasthan 0.03
UTTAR PRADESH 0.02
GSEC 0.02
GSEC 0.02
Rajasthan 0.01
N A B A R D 0.01
GSEC 0.01
Andhra Pradesh 0.00
Rajasthan 0.00
Net CA & Others 1.90
CDMDF (Class A2) 0.26