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Fund Category Short Duration
4 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.11% |
| 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% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.07% |
| TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.09% |
| TVS Credit Services Ltd NCD 9.40 26/08/2026 | 0.58% |
| JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 | 0.22% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.11% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.59% |
| Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.33% |
| Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 | 0.6% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 1.26% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.37% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.04% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.22% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 3.31% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.58% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.26% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 1.15% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 1.03% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 0.16% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.07% |
| Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.11% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.28% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.66% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.97% |
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.44% |
| GOI Sec 7.09 05/08/2054 | 0.85% |
| GOI Sec 6.48 06/10/2035 | 5.25% |
| GOI Sec 04/10/2028 | 0.01% |
| GOI Sec 4.45 30/10/2034 | 1.11% |
| Rajasthan State SDL 7.38 14/09/2026 | 0.0% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.39% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.12% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.07% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.28% |
| Birla Group Holdings Pvt. Ltd CP 306-D 09/03/2026 | 0.22% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.33% |
| Birla Group Holdings Pvt. Ltd CP 304-D 05/03/2026 | 0.44% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.22% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.49% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.22% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.11% |
| TVS Credit Services Ltd CP 182-D 24/02/2026 | 0.44% |
| Others IRS | -6.5% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.13% |
| Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.66% |
| Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 | 0.22% |
| REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.05% |
| Hero FinCorp Ltd CP 361-D 02/02/2026 | 0.44% |
| Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026 | 0.55% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.26% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.86% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 1.96% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.44% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.06% |
| Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 0.11% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.89% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.93% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.11% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.31% |
| GOI Sec 6.79 07/10/2034 | 1.14% |
| GOI Sec 6.90 15/04/2065 | 0.82% |
| GOI Sec 6.68 07/07/2040 | 1.62% |
| GOI Sec 7.33 30/10/2026 | 0.02% |
| CDMDF Class A2 | 0.27% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.81% |
| GOI GOI FRB 22/09/2033 | 1.14% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.15% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.22% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.33% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.15% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.11% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.51% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.06% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.33% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.33% |
| Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.44% |
| Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.44% |
| TMF Holdings Ltd SR A NCD 7.2962 | 0.25% |
| Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.53% |
| Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.22% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.07% |
| Repo | 1.32% |
| Bank Of Baroda CD 09/02/2026 | 0.22% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.5% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.62% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.33% |
| TVS Holdings Ltd NCD 8.75 22/01/2030 | 1.11% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.55% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.36% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.22% |
| TMF Holdings Ltd SR B NCD 7.3029 | 0.09% |
| Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.55% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.36% |
| Odisha State SDL 7.43 17/09/2040 | 0.07% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.11% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.44% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.66% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.48% |
| West Bengal State SDL 7.29 12/03/2038 | 0.08% |
| HDFC Bank Ltd CD 25/02/2026 | 0.02% |
| Net Current Assets | 9.57% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.26% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.15% |
| SBICAP Securities Ltd CP 94-D 06/02/2026 | 0.22% |
| LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.3% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.24% |
| Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.24% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.45% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.22% |
| Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.66% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.13% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.55% |
| Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.22% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.88% |
| Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 | 0.72% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.13% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.88% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.22% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 1.24% |
| TVS Credit Services Ltd NCD 9.50 31/01/2028 | 0.52% |
| 360 ONE Wealth Ltd NCD 8.80 22/06/2028 | 0.44% |
| Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 0.15% |
| Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.18% |
| Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 0.09% |
| Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.22% |
| 360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.11% |
| Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 | 0.62% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.89% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.38% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.14% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.34% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.68% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.01% |
| Bihar State SDL 7.52 10/09/2036 | 0.53% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.25% |
| Rajasthan State SDL 7.86 27/12/2027 | 0.02% |
| Uttar Pradesh State SDL 7.59 25/10/2027 | 0.02% |
| Haryana State SDL 7.52 28/08/2039 | 0.16% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.33% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.62% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.75% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.74% |
| Rajasthan State SDL 7.06 14/12/2026 | 0.01% |
| Shivshakti Securitisation Trust Sec. Debt | 2.65% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.32% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.33% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.89% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.29% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.0% |
| Axis Finance Ltd CP 315-D 06/02/2026 | 0.33% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.24% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.33% |
| Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.11% |
| Oriental Infratrust Invit NCD 7.12 31/03/2040 | 0.28% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.46% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.18% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.44% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.04% |
| National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.01% |
| GOI Sec 07/12/2031 | 0.9% |
| GOI Sec 7.34 22/04/2064 | 0.72% |
| GOI Sec 7.10 08/04/2034 | 1.86% |
| GOI Sec 7.24 18/08/2055 | 0.94% |
| Andhra Pradesh State SDL 7.08 14/12/2026 | 0.0% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.31% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.58% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.22% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.17% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.67% |
| 360 One Wam Ltd CP 363-D 03/02/2026 | 0.44% |
| Toyota Financial Services Ltd CP 365-D 06/02/2026 | 0.66% |
| 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% |
| Karnataka State SDL 7.13 20/08/2034 | 0.2% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.57% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.49% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.02% |
| Telangana State SDL 7.34 26/11/2038 | 0.27% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.71% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.3% |
| Indian Bank CD 02/02/2026 | 0.44% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.3% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.59% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 1.0% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.99% |
| Company | Allocation % |
|---|---|
| Others | 19.80% |
| Construction | 7.63% |
| Automobile | 1.11% |
| Consumer Staples | 1.27% |
| Financial | 44.24% |
| Capital Goods | 0.22% |
| Consumer Discretionary | 0.48% |
| Services | 0.13% |
| Sovereign | 16.38% |
| Energy | 0.93% |
| Metals & Mining | 3.62% |
| Healthcare | 1.02% |
| Communication | 3.20% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
The current NAV of ICICI Pru Short Term-IDCWF is ₹ 12.2409
The expense ratio of ICICI Pru Short Term-IDCWF is 1.12%
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You can invest in Both SIP & Lumpsum in ICICI Pru Short Term-IDCWF based on your investment objective and risk profile.
For ICICI Pru Short Term-IDCWF, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Short Term-IDCWF is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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