| 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 () | 21,283.50 |
| 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 | 0.35 | 1.19 | 3.75 | 5.49 | 10.15 | 8.86 | 7.65 | 8.65 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 6.46 |
| GSEC | 5.90 |
| GSEC | 3.34 |
| LIC Housing Fin. | 2.89 |
| N A B A R D | 2.61 |
| N A B A R D | 2.43 |
| GSEC | 2.04 |
| TREPS | 1.79 |
| S I D B I | 1.76 |
| S I D B I | 1.73 |
| N A B A R D | 1.66 |
| Sansar Trust | 1.49 |
| Power Fin.Corpn. | 1.44 |
| Muthoot Finance | 1.42 |
| Summit Digitel. | 1.38 |
| S I D B I | 1.25 |
| Pipeline Infra | 1.23 |
| TVS Holdings | 1.19 |
| Muthoot Finance | 1.19 |
| LIC Housing Fin. | 1.01 |
| GSEC | 0.96 |
| Power Fin.Corpn. | 0.96 |
| Bharti Telecom | 0.96 |
| DLF Cyber City | 0.95 |
| Oberoi Realty | 0.95 |
| Power Fin.Corpn. | 0.95 |
| Nexus Select | 0.95 |
| Tata Cap.Hsg. | 0.94 |
| Embassy Off.REIT | 0.94 |
| Avanse Fin. Ser. | 0.94 |
| Embassy Off.REIT | 0.94 |
| Embassy Off.REIT | 0.94 |
| S I D B I | 0.94 |
| Power Fin.Corpn. | 0.90 |
| GSEC | 0.83 |
| N A B A R D | 0.72 |
| S I D B I | 0.72 |
| Torrent Power | 0.68 |
| Sansar Trust | 0.67 |
| India Universal Trust AL1 | 0.66 |
| Maharashtra | 0.64 |
| Sundaram Home | 0.64 |
| Citicorp Fin. (I | 0.63 |
| TVS Credit Serv. | 0.62 |
| Cholaman.Inv.&Fn | 0.62 |
| N A B A R D | 0.60 |
| Nirma | 0.60 |
| Tata Motors Fina | 0.59 |
| S I D B I | 0.59 |
| SMFG Home Financ | 0.59 |
| Maharashtra | 0.59 |
| 360 One Prime | 0.58 |
| Tata Cap.Hsg. | 0.57 |
| TVS Credit Serv. | 0.56 |
| S I D B I | 0.55 |
| Chhattisgarh | 0.55 |
| LIC Housing Fin. | 0.53 |
| Samvardh. Mothe. | 0.50 |
| Bharti Telecom | 0.50 |
| GSEC | 0.50 |
| GSEC | 0.49 |
| L&T Metro Rail | 0.49 |
| S I D B I | 0.49 |
| LIC Housing Fin. | 0.48 |
| Samvardh. Mothe. | 0.48 |
| Godrej Industrie | 0.48 |
| Narayana Hrudaya | 0.47 |
| Tata Projects | 0.47 |
| ICICI Home Fin | 0.47 |
| TMF Holdings | 0.47 |
| ICICI Home Fin | 0.47 |
| E X I M Bank | 0.44 |
| India Universal Trust AL2 | 0.44 |
| India Universal Trust AL2 | 0.41 |
| Altius Telecom | 0.40 |
| SMFG India | 0.40 |
| India Universal Trust AL1 | 0.39 |
| LIC Housing Fin. | 0.38 |
| Citicorp Fin. (I | 0.38 |
| India Universal Trust AL2 | 0.36 |
| Summit Digitel. | 0.36 |
| N A B A R D | 0.36 |
| LIC Housing Fin. | 0.36 |
| SMFG Home Financ | 0.36 |
| Embassy Off.REIT | 0.35 |
| Summit Digitel. | 0.35 |
| LIC Housing Fin. | 0.34 |
| LIC Housing Fin. | 0.32 |
| ERIS Lifescience | 0.32 |
| S I D B I | 0.31 |
| India Universal Trust AL1 | 0.30 |
| ERIS Lifescience | 0.30 |
| Embassy Off.REIT | 0.30 |
| REC Ltd | 0.30 |
| Pipeline Infra | 0.29 |
| REC Ltd | 0.28 |
| DME Development | 0.27 |
| TMF Holdings | 0.27 |
| DME Development | 0.26 |
| DME Development | 0.26 |
| DME Development | 0.26 |
| DME Development | 0.26 |
| DME Development | 0.26 |
| DME Development | 0.26 |
| Sheela Foam | 0.26 |
| DME Development | 0.26 |
| Sheela Foam | 0.26 |
| Sheela Foam | 0.26 |
| DME Development | 0.26 |
| Torrent Power | 0.25 |
| DME Development | 0.25 |
| LIC Housing Fin. | 0.24 |
| N A B A R D | 0.24 |
| REC Ltd | 0.24 |
| REC Ltd | 0.24 |
| N A B A R D | 0.24 |
| Godrej Industrie | 0.24 |
| Sundaram Home | 0.24 |
| 360 One Prime | 0.24 |
| Tata Cap.Hsg. | 0.23 |
| Karnataka | 0.23 |
| TMF Holdings | 0.19 |
| Jodhpur Wind | 0.19 |
| REC Ltd | 0.18 |
| REC Ltd | 0.17 |
| Pipeline Infra | 0.17 |
| S I D B I | 0.14 |
| Embassy Off.REIT | 0.14 |
| Cube Highways | 0.14 |
| Torrent Power | 0.14 |
| LIC Housing Fin. | 0.12 |
| REC Ltd | 0.12 |
| LIC Housing Fin. | 0.12 |
| Power Fin.Corpn. | 0.12 |
| REC Ltd | 0.12 |
| LIC Housing Fin. | 0.12 |
| LIC Housing Fin. | 0.12 |
| Power Fin.Corpn. | 0.12 |
| REC Ltd | 0.12 |
| Nexus Select | 0.12 |
| TMF Holdings | 0.12 |
| TVS Credit Serv. | 0.10 |
| Torrent Power | 0.10 |
| TMF Holdings | 0.09 |
| west bengal | 0.08 |
| S I D B I | 0.07 |
| Bharti Telecom | 0.07 |
| REC Ltd | 0.06 |
| REC Ltd | 0.06 |
| Power Fin.Corpn. | 0.06 |
| S I D B I | 0.05 |
| N A B A R D | 0.05 |
| Muthoot Finance | 0.05 |
| Rajasthan | 0.02 |
| UTTAR PRADESH | 0.02 |
| GSEC | 0.02 |
| Rajasthan | 0.01 |
| N A B A R D | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Andhra Pradesh | 0.00 |
| Rajasthan | 0.00 |
| Net CA & Others | 2.45 |
| CDMDF (Class A2) | 0.26 |
