ICICI Pru Short Term-IDCWF

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Fortnightly

4 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.24
-%

ICICI Pru Short Term-IDCWF

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,615 Cr
  • Plan

    REGULAR
  • Launch date

    18 Oct 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF109K01662

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.57%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.11%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.93%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.58%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.05%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.12%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.3%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.7%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.91%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.58%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.23%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.49%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.61%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.14%
TMF Holdings Ltd SR A NCD 7.2962 0.26%
TMF Holdings Ltd SR B NCD 7.3029 0.09%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.77%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.35%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.14%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.63%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.4%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.32%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.05%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.37%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.29%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.23%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.07%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.07%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.07%
Rajasthan State SDL 7.06 14/12/2026 0.01%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Karnataka State SDL 7.13 20/08/2034 0.21%
Maharashtra State SDL 7.14 05/02/2039 0.51%
Maharashtra State SDL 7.12 05/02/2038 0.59%
Karnataka State SDL 7.47 25/08/2036 0.83%
HDFC Bank Ltd CD 05/03/2027 1.1%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.25%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.28%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.14%
Others IRS 0.47%
REC Ltd SR I Debenture 8.09 21/03/2028 0.02%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.07%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.34%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.07%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.23%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.16%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.17%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.12%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.26%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.47%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.46%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.06%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Telangana State SDL 7.34 26/11/2038 0.28%
Maharashtra State SDL 7.27 24/09/2036 0.12%
Odisha State SDL 7.43 17/09/2040 0.07%
Rajasthan State SDL 7.46 01/10/2038 0.68%
Maharashtra State SDL 7.24 10/09/2034 0.46%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.6%
Bihar State SDL 7.52 10/09/2036 0.55%
Andhra Pradesh State SDL 7.63 03/09/2037 0.26%
Rajasthan State SDL 7.54 24/12/2035 0.36%
Haryana State SDL 7.52 28/08/2039 0.17%
Himachal Pradesh State SDL 7.56 28/08/2040 0.34%
Madhya Pradesh State SDL 7.57 28/08/2043 0.64%
Rajasthan State SDL 7.57 28/08/2043 0.76%
Madhya Pradesh State SDL 7.57 28/08/2045 0.78%
West Bengal State SDL 7.29 12/03/2038 0.08%
Chhattisgarh State SDL 7.32 05/03/2037 0.5%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.41%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.03%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.25%
Sansar Trust SERIES A1 PTC Sec. Debt 0.67%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.08%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.25%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.22%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.3%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.6%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.93%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.11%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.47%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.23%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.82%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.3%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.05%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.7%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.14%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.1%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.17%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.46%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.33%
Muthoot Finance Ltd NCD 8.45 26/06/2029 1.05%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.12%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.23%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.23%
Nexus Select Trust SR III RR NCD 02/05/2032 0.93%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.23%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.77%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.05%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.47%
Rajasthan State SDL 7.38 14/09/2026 0.0%
Rajasthan State SDL 7.86 27/12/2027 0.02%
Uttar Pradesh State SDL 7.59 25/10/2027 0.02%
HDFC Bank Ltd CD 05/02/2027 0.44%
Shivshakti Securitisation Trust Sec. Debt 2.76%
Siddhivinayak Securitisation Trust Sec. Debt 2.42%
Bank Of Baroda CD 25/01/2027 0.66%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 0.44%
Punjab National Bank CD 10/02/2027 0.44%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.58%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.66%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.17%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.81%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.07%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 0.16%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.62%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.81%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 0.19%
TVS Holdings Ltd NCD 8.75 22/01/2030 1.18%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.47%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.19%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.23%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 0.09%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.66%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.4%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.31%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.94%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.47%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.57%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.55%
HDFC Bank Ltd CD 12/03/2027 0.88%
Bank Of Baroda CD 08/03/2027 0.66%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.16%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 0.42%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.16%
GOI Sec 6.90 15/04/2065 1.14%
GOI Sec 7.34 22/04/2064 0.74%
GOI Sec 4.45 30/10/2034 0.41%
GOI Sec 7.09 05/08/2054 0.87%
GOI Sec 07/12/2031 0.96%
Telangana State SDL 7.76 11/02/2039 0.61%
Haryana State SDL 7.78 11/02/2040 0.17%
CDMDF Class A2 0.29%
GOI Sec 6.48 06/10/2035 2.36%
GOI Sec 7.24 18/08/2055 0.93%
GOI Sec 7.33 30/10/2026 0.02%
GOI GOI FRB 22/09/2033 0.43%
Net Current Assets 0.81%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.22%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.75%
Canara Bank CD 12/02/2027 0.33%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027 0.47%
Repo 0.76%
Punjab National Bank CD 05/02/2027 1.66%
Bank Of Baroda CD 04/02/2027 1.1%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.35%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.16%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.35%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.23%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.34%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.26%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.28%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.16%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.07%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.18%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.21%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.74%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.06%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 1.04%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.12%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.7%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.23%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.14%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.69%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.23%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.35%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.29%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.35%
Sectors
Company Allocation %
Others 18.50%
Construction 7.57%
Automobile 1.18%
Consumer Staples 0.86%
Financial 54.60%
Capital Goods 0.23%
Consumer Discretionary 0.26%
Services 0.14%
Sovereign 7.86%
Energy 0.98%
Metals & Mining 3.84%
Healthcare 1.08%
Communication 2.91%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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30.36

1M Returns

0.22%

1Y Returns

4.75%

3Y Returns

6.68%

Min. Investment

Rs.500.0

Fund Size

Rs.259.65 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
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NAV

30.36

Min Investment

₹500.0

Fund Size

₹259.65 cr

Fund Manager

Prashant R Pimple
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LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.17 %

1 Morning Star

2 Value Research

NAV

15.1

1M Returns

0.17%

1Y Returns

4.42%

3Y Returns

6.32%

Min. Investment

Rs.200.0

Fund Size

Rs.138.11 Cr

Fund Manager

Marzban Irani
Moderate Debt G
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NAV

15.1

Min Investment

₹200.0

Fund Size

₹138.11 cr

Fund Manager

Marzban Irani
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UTI Short Duration Reg-G

4 Morning Star

3 Value Research

0.24 %

4 Morning Star

3 Value Research

NAV

32.99

1M Returns

0.24%

1Y Returns

4.96%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.2696.92 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
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NAV

32.99

Min Investment

₹500.0

Fund Size

₹2696.92 cr

Fund Manager

Sudhir Agrawal
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UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.24 %

3 Morning Star

0 Value Research

NAV

46.44

1M Returns

0.24%

1Y Returns

4.96%

3Y Returns

6.6%

Min. Investment

Rs.10000.0

Fund Size

Rs.2696.92 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
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NAV

46.44

Min Investment

₹10000.0

Fund Size

₹2696.92 cr

Fund Manager

Sudhir Agrawal
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Aditya Birla SL Short Term Reg-G

4 Morning Star

3 Value Research

0.21 %

4 Morning Star

3 Value Research

NAV

49.57

1M Returns

0.21%

1Y Returns

5.07%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.7291.06 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

49.57

Min Investment

₹1000.0

Fund Size

₹7291.06 cr

Fund Manager

Kaustubh Gupta
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SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.22 %

3 Morning Star

4 Value Research

NAV

33.44

1M Returns

0.22%

1Y Returns

5.01%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.13746.28 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

33.44

Min Investment

₹500.0

Fund Size

₹13746.28 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

0.22 %

3 Morning Star

0 Value Research

NAV

37.83

1M Returns

0.22%

1Y Returns

5.01%

3Y Returns

6.78%

Min. Investment

Rs.5000.0

Fund Size

Rs.13746.28 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

37.83

Min Investment

₹5000.0

Fund Size

₹13746.28 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short Duration G

4 Morning Star

4 Value Research

0.2 %

4 Morning Star

4 Value Research

NAV

55.04

1M Returns

0.2%

1Y Returns

5.15%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.7295.13 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

55.04

Min Investment

₹100.0

Fund Size

₹7295.13 cr

Fund Manager

Vivek Sharma
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