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 ()	22,313.71

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	0.25	0.31	1.14	4.89	8.85	8.28	7.21	8.56

Holdings
Company Name	Hold %
GSEC	4.30
GSEC	4.25
LIC Housing Fin.	3.42
GSEC	3.18
N A B A R D	2.53
Vedanta	2.29
GSEC	1.90
S I D B I	1.67
S I D B I	1.65
Muthoot Finance	1.36
Power Fin.Corpn.	1.36
N A B A R D	1.36
GSEC	1.32
Summit Digitel.	1.30
Sansar Trust	1.19
S I D B I	1.18
Pipeline Infra	1.17
Muthoot Finance	1.13
TVS Holdings	1.13
Power Fin.Corpn.	1.13
TREPS	1.03
Piramal Finance.	1.01
Embassy Off.REIT	1.01
H U D C O	1.01
GSEC	0.92
Bharti Telecom	0.91
DLF Cyber City	0.91
Power Fin.Corpn.	0.91
Oberoi Realty	0.91
N A B A R D	0.90
Nexus Select	0.90
Avanse Fin. Ser.	0.90
Tata Cap.Hsg.	0.90
S I D B I	0.89
GSEC	0.87
GSEC	0.85
GSEC	0.84
Madhya Pradesh 7.57	0.77
Rajasthan 7.57	0.76
GSEC	0.73
LIC Housing Fin.	0.73
N A B A R D	0.68
Embassy Off.REIT	0.68
Torrent Power	0.64
Madhya Pradesh 7.57	0.64
India Universal Trust AL1	0.62
Sundaram Home	0.61
Citicorp Fin. (I	0.61
H U D C O	0.60
TVS Credit Serv.	0.59
Cholaman.Inv.&Fn	0.59
Maharashtra	0.58
Tata Motors Fina	0.58
N A B A R D	0.57
Nirma	0.57
S I D B I	0.56
SMFG Home Financ	0.56
360 One Prime	0.55
Tata Cap.Hsg.	0.54
TVS Credit Serv.	0.53
Maharashtra	0.53
S I D B I	0.52
Sansar Trust	0.50
LIC Housing Fin.	0.50
Chhattisgarh	0.50
Samvardh. Mothe.	0.47
L&T Metro Rail	0.47
Samvardh. Mothe.	0.46
S I D B I	0.46
N A B A R D	0.46
Godrej Industrie	0.45
REC Ltd	0.45
Tata Projects	0.45
Narayana Hrudaya	0.45
360 One Prime	0.45
ICICI Home Fin	0.45
ICICI Home Fin	0.45
TMF Holdings	0.45
India Universal Trust AL2	0.41
SMFG India	0.38
Altius Telecom	0.38
LIC Housing Fin.	0.36
India Universal Trust AL2	0.36
Summit Digitel.	0.34
N A B A R D	0.34
LIC Housing Fin.	0.34
SMFG Home Financ	0.34
REC Ltd	0.34
Himachal Pradesh	0.34
Embassy Off.REIT	0.34
Summit Digitel.	0.34
LIC Housing Fin.	0.32
ERIS Lifescience	0.31
LIC Housing Fin.	0.31
S I D B I	0.30
ERIS Lifescience	0.28
Embassy Off.REIT	0.28
India Universal Trust AL1	0.28
India Universal Trust AL1	0.28
India Universal Trust AL2	0.27
Pipeline Infra	0.27
REC Ltd	0.27
DME Development	0.26
TMF Holdings	0.25
DME Development	0.25
DME Development	0.25
DME Development	0.25
DME Development	0.25
DME Development	0.25
DME Development	0.25
DME Development	0.25
Sheela Foam	0.25
REC Ltd	0.25
Sheela Foam	0.25
Power Fin.Corpn.	0.25
Sheela Foam	0.25
DME Development	0.24
DME Development	0.24
Torrent Power	0.24
GSEC	0.23
REC Ltd	0.23
I R F C	0.23
Godrej Industrie	0.23
N A B A R D	0.23
Sundaram Home	0.22
360 One Prime	0.22
Jamnagar Utiliti	0.22
Embassy Off.REIT	0.22
Tata Cap.Hsg.	0.22
L&T Metro Rail	0.22
REC Ltd	0.22
Karnataka	0.21
JM Finan. Credit	0.18
360 One Prime	0.18
TMF Holdings	0.18
Jodhpur Wind	0.18
REC Ltd	0.17
Haryana 7.52	0.17
Pipeline Infra	0.16
REC Ltd	0.16
REC Ltd	0.16
JM Finan. Credit	0.15
REC Ltd	0.15
Embassy Off.REIT	0.14
S I D B I	0.14
LIC Housing Fin.	0.14
Torrent Power	0.13
Cube Highways	0.13
LIC Housing Fin.	0.11
REC Ltd	0.11
LIC Housing Fin.	0.11
Power Fin.Corpn.	0.11
Power Fin.Corpn.	0.11
Nexus Select	0.11
TMF Holdings	0.11
I R F C	0.11
TVS Credit Serv.	0.10
Torrent Power	0.09
TMF Holdings	0.09
west bengal	0.08
S I D B I	0.07
Bharti Telecom	0.07
Godrej Seeds & G	0.07
Godrej Seeds & G	0.07
Godrej Seeds & G	0.07
REC Ltd	0.06
REC Ltd	0.06
Power Fin.Corpn.	0.06
S I D B I	0.05
Muthoot Finance	0.05
N A B A R D	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	2.97
CDMDF (Class A2)	0.27