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Fund Profile

ICICI Pru Short Term Fund (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Short Term Fund (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 18-Oct-01
Fund Manager Manish Banthia
Net Assets () 18,993.85
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 0.06 0.56 1.70 3.11 5.56 7.30 6.56 7.79
Holdings
Company Name Hold %
N A B A R D 4.71
LIC Housing Fin. 3.95
Vedanta 3.11
Shivshakti Securitisation Trust 3.10
N A B A R D 2.81
Siddhivinayak Securitisation Trust 2.73
S I D B I 2.33
Cholaman.Inv.&Fn 1.57
Summit Digitel. 1.51
S I D B I 1.42
S I D B I 1.37
TVS Holdings 1.33
Muthoot Finance 1.32
Power Fin.Corpn. 1.32
Power Fin.Corpn. 1.32
JTPM Metal Trade 1.27
GSEC 1.25
Piramal Finance. 1.19
M & M Fin. Serv. 1.19
Muthoot Finance 1.18
Embassy Off.REIT 1.18
GSEC 1.08
DLF Cyber City 1.06
Tata Capital Fin 1.05
Nexus Select 1.05
GSEC 1.00
Karnataka 0.95
GSEC 0.94
Power Fin.Corpn. 0.92
360 One Prime 0.92
Madhya Pradesh 0.89
Rajasthan 0.88
Oberoi Realty 0.87
GSEC 0.85
LIC Housing Fin. 0.84
N A B A R D 0.79
REC Ltd 0.79
M & M Fin. Serv. 0.79
N A B A R D 0.79
Embassy Off.REIT 0.79
Tata Cap.Hsg. 0.78
Rajasthan 0.78
Torrent Power 0.74
Madhya Pradesh 0.74
H U D C O 0.70
Telangana 0.70
Cholaman.Inv.&Fn 0.69
Maharashtra 0.68
India Universal Trust AL1 0.67
MAHARASHTRA 0.66
ICICI Home Fin 0.66
S I D B I 0.66
SMFG Home Financ 0.65
N A B A R D 0.65
Sansar Trust 0.64
Bihar 7.52 0.63
TVS Credit Serv. 0.62
TREPS 0.59
Maharashtra 0.58
360 One Prime 0.58
Chhattisgarh 0.57
S I D B I 0.53
360 One Prime 0.53
Tata Projects 0.53
Bajaj Housing 0.53
Narayana Hrudaya 0.53
ICICI Home Fin 0.52
Maharashtra 0.52
ICICI Home Fin 0.52
REC Ltd 0.52
Citicorp Fin. (I 0.47
GSEC 0.46
India Universal Trust AL2 0.46
Rajasthan 0.41
Summit Digitel. 0.40
N A B A R D 0.40
SMFG Home Financ 0.40
Embassy Off.REIT 0.39
Himachal Pradesh 0.39
Bajaj Finance 0.39
N A B A R D 0.39
GSEC 0.38
Canara Bank 0.38
LIC Housing Fin. 0.37
ERIS Lifescience 0.36
LIC Housing Fin. 0.35
S I D B I 0.34
S I D B I 0.34
ERIS Lifescience 0.33
Embassy Off.REIT 0.33
Oriental Infra 0.32
India Universal Trust AL2 0.32
Telangana 0.32
REC Ltd 0.31
Bharti Telecom 0.31
Pipeline Infra 0.31
TMF Holdings 0.30
Andhra Pradesh 0.29
LIC Housing Fin. 0.29
Sheela Foam 0.29
Pipeline Infra 0.28
Bajaj Housing 0.27
Torrent Power 0.26
REC Ltd 0.26
REC Ltd 0.26
N A B A R D 0.26
360 One Prime 0.26
360 One Prime 0.26
Sundaram Home 0.26
Power Fin.Corpn. 0.26
L&T Metro Rail 0.26
Jamnagar Utiliti 0.26
Power Fin.Corpn. 0.26
JM Financial Ser 0.26
S I D B I 0.26
India Universal Trust AL1 0.25
Karnataka 0.24
JM Finan. Credit 0.21
360 One Prime 0.21
REC Ltd 0.20
Knowledge Realty 0.20
Haryana 0.20
Haryana 0.19
Sansar Trust 0.19
REC Ltd 0.18
Pipeline Infra 0.18
REC Ltd 0.18
Knowledge Realty 0.18
JM Finan. Credit 0.18
Embassy Off.REIT 0.16
Tata Capital 0.16
Cube Highways 0.16
Bharti Telecom 0.16
Maharashtra 0.14
N A B A R D 0.13
S I D B I 0.13
REC Ltd 0.13
JM Financial Ser 0.13
H U D C O 0.13
I R F C 0.13
Torrent Power 0.11
TMF Holdings 0.10
west bengal 0.09
Odisha 0.08
REC Ltd 0.08
S I D B I 0.08
Godrej Seeds & G 0.08
Godrej Seeds & G 0.08
N A B A R D 0.08
Godrej Seeds & G 0.08
Godrej Seeds & G 0.08
REC Ltd 0.07
Muthoot Finance 0.05
S I D B I 0.05
India Universal Trust AL2 0.04
Rajasthan 0.03
REC Ltd 0.03
UTTAR PRADESH 0.03
Uttar Pradesh 0.02
GSEC 0.02
Rajasthan 0.02
TAMIL NADU 0.02
N A B A R D 0.01
Andhra Pradesh 0.00
Rajasthan 0.00
Net CA & Others 2.10
CDMDF (Class A2) 0.33