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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 % |
---|---|
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.07% |
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.07% |
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.07% |
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.07% |
360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.22% |
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 0.15% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.6% |
Nexus Select Trust SR III RR NCD 02/05/2032 | 0.9% |
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.56% |
360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.45% |
360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.18% |
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.18% |
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 | 0.6% |
TVS Holdings Ltd NCD 8.75 22/01/2030 | 1.13% |
Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.45% |
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.59% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 3.39% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.22% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 1.3% |
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 | 0.61% |
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.34% |
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.14% |
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 | 0.9% |
Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.9% |
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 0.09% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.45% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.05% |
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 | 0.46% |
Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.05% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.38% |
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.91% |
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.38% |
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.39% |
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 | 0.64% |
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.24% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.11% |
TMF Holdings Ltd SR F NCD 7.7541 | 0.45% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.54% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.37% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.79% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.15% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 1.36% |
TVS Credit Services Ltd NCD 9.50 31/01/2028 | 0.53% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.23% |
CDMDF Class A2 | 0.27% |
Shivshakti Securitisation Trust Sec. Debt | 2.8% |
Siddhivinayak Securitisation Trust Sec. Debt | 2.35% |
Barclays Bank IRS 08/07/2030 | -0.56% |
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 | -0.22% |
ICICI Securities Primary Dealership Ltd IRS 08/07/2030 | -0.11% |
BNP Paribas IRS 08/07/2030 | -0.45% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/07/2030 | -0.22% |
BNP Paribas IRS 08/08/2030 | -0.67% |
ICICI Securities Primary Dealership Ltd IRS 19/08/2030 | -0.45% |
Standard Chartered Bank IRS 19/08/2030 | -0.45% |
ICICI Securities Primary Dealership Ltd IRS 09/09/2030 | -0.45% |
Nomura Fixed Income Securities Pvt. Ltd IRS 09/09/2030 | -0.45% |
Standard Chartered Bank IRS 16/09/2030 | -0.45% |
Barclays Bank IRS 16/09/2030 | -0.45% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/09/2030 | -0.45% |
ICICI Bank Ltd IRS 16/09/2030 | -0.45% |
JTPM Metal Traders Ltd Debenture 30/04/2030 | 1.01% |
Knowledge Realty Trust Debenture 7.20 26/09/2028 | 0.17% |
BNP Paribas IRS 30/09/2030 | -0.45% |
ICICI Bank Ltd IRS 23/09/2030 | -0.45% |
BNP Paribas IRS 23/09/2030 | -0.45% |
BNP Paribas IRS 26/09/2030 | -0.45% |
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.34% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.06% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.06% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.27% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.25% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.25% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.25% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.24% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.25% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.34% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.23% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.47% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.34% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.11% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.11% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.34% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.11% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.23% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 0.11% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.25% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.25% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.25% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.46% |
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 | 0.91% |
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 | 1.02% |
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.67% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.14% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.56% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.34% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.16% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.27% |
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 | 0.17% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.68% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.28% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.3% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.16% |
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.5% |
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% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.13% |
Barclays Bank IRS 15/04/2030 | -0.34% |
Standard Chartered Bank IRS 15/04/2030 | -0.34% |
DBS Bank India Ltd IRS 15/04/2030 | -0.22% |
Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.13% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.9% |
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 | 0.22% |
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028 | -0.45% |
Standard Chartered Bank IRS 25/04/2028 | -0.45% |
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.28% |
Standard Chartered Bank IRS 14/05/2030 | -0.11% |
Barclays Bank IRS 09/05/2030 | -0.22% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 14/05/2030 | -0.22% |
Barclays Bank IRS 14/05/2030 | -0.11% |
BNP Paribas IRS 09/05/2030 | -0.67% |
Standard Chartered Bank IRS 06/05/2030 | -0.45% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.34% |
Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.28% |
Barclays Bank IRS 12/06/2030 | -0.45% |
Piramal Finance Ltd Debenture 9.15 17/06/2027 | 1.01% |
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 1.01% |
REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.22% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.68% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.91% |
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 1.0% |
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.45% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.27% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.89% |
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.45% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.75% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.36% |
REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.34% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.32% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.52% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.11% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.11% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 1.18% |
Rajasthan State SDL 7.06 14/12/2026 | 0.01% |
Uttar Pradesh State SDL 7.59 25/10/2027 | 0.02% |
Rajasthan State SDL 7.86 27/12/2027 | 0.02% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.1% |
TVS Credit Services Ltd NCD 9.40 26/08/2026 | 0.59% |
TMF Holdings Ltd SR E NCD 7.7505 | 0.18% |
TMF Holdings Ltd SR A NCD 7.2962 | 0.25% |
TMF Holdings Ltd SR B NCD 7.3029 | 0.09% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.47% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.36% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.01% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.18% |
Rajasthan State SDL 7.38 14/09/2026 | 0.0% |
Andhra Pradesh State SDL 7.08 14/12/2026 | 0.0% |
Bihar State SDL 7.58 01/10/2043 | 0.04% |
Haryana State SDL 7.43 17/09/2039 | 0.08% |
Rajasthan State SDL 7.46 01/10/2038 | 0.67% |
Maharashtra State SDL 7.24 10/09/2034 | 0.45% |
Maharashtra State SDL 7.27 24/09/2036 | 0.12% |
Odisha State SDL 7.43 17/09/2040 | 0.11% |
Himachal Pradesh State SDL 7.56 28/08/2040 | 0.34% |
Haryana State SDL 7.52 28/08/2039 | 0.17% |
Andhra Pradesh State SDL 7.63 03/09/2037 | 0.25% |
Bihar State SDL 7.52 10/09/2036 | 0.54% |
Tamilnadu State SDL 7.19 17/09/2033 | 0.01% |
Maharashtra State SDL 7.18 10/09/2033 | 0.7% |
Madhya Pradesh State SDL 7.57 28/08/2045 | 0.78% |
Rajasthan State SDL 7.57 28/08/2043 | 0.76% |
Madhya Pradesh State SDL 7.57 28/08/2043 | 0.65% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.49% |
West Bengal State SDL 7.29 12/03/2038 | 0.08% |
Maharashtra State SDL 7.14 05/02/2039 | 0.53% |
Maharashtra State SDL 7.12 05/02/2038 | 0.58% |
Karnataka State SDL 7.13 20/08/2034 | 0.21% |
GOI Sec 4.45 30/10/2034 | 3.17% |
GOI Sec 04/10/2028 | 1.62% |
GOI Sec 07/12/2031 | 0.91% |
Net Current Assets | 2.52% |
Cash Margin | 11.61% |
GOI GOI FRB 22/09/2033 | 2.55% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.06% |
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.3% |
TMF Holdings Ltd SR C Debenture 7.7475 | 0.11% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.22% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.33% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.24% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.26% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.25% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.25% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.25% |
GOI Sec 7.24 18/08/2055 | 0.86% |
GOI Sec 6.90 15/04/2065 | 0.85% |
GOI Sec 6.33 05/05/2035 | 0.44% |
GOI Sec 7.33 30/10/2026 | 0.02% |
GOI Sec 7.10 08/04/2034 | 1.9% |
GOI Sec 7.34 22/04/2064 | 0.74% |
GOI Sec 7.09 05/08/2054 | 0.88% |
GOI Sec 6.79 07/10/2034 | 3.17% |
GOI Sec 6.92 18/11/2039 | 0.0% |
GOI Sec 7.26 06/02/2033 | 0.0% |
Repo | 0.47% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.58% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.9% |
Sansar Trust SERIES A1 PTC Sec. Debt | 1.11% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.46% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.73% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.41% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.24% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.27% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.25% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.35% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.61% |
Company | Allocation % |
---|---|
Others | 30.97% |
Construction | 11.03% |
Automobile | 2.06% |
Consumer Staples | 1.41% |
Financial | 27.98% |
Capital Goods | 0.40% |
Consumer Discretionary | 0.75% |
Services | 0.13% |
Sovereign | 17.11% |
Energy | 0.97% |
Metals & Mining | 3.29% |
Healthcare | 1.03% |
Communication | 2.88% |
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%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
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
3 Value Research
2 Morning Star
3 Value Research
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Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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