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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 % |
---|---|
Andhra Pradesh State SDL 7.08 14/12/2026 | 0.0% |
Uttar Pradesh State SDL 7.59 25/10/2027 | 0.02% |
Rajasthan State SDL 7.86 27/12/2027 | 0.02% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.58% |
Net Current Assets | 2.97% |
West Bengal State SDL 7.29 12/03/2038 | 0.08% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.5% |
Rajasthan State SDL 7.38 14/09/2026 | 0.0% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.28% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.28% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.5% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.36% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.62% |
Karnataka State SDL 7.13 20/08/2034 | 0.21% |
Maharashtra State SDL 7.12 05/02/2038 | 0.58% |
Maharashtra State SDL 7.14 05/02/2039 | 0.53% |
Madhya Pradesh State SDL 7.57 28/08/2043 | 0.64% |
Himachal Pradesh State SDL 7.56 28/08/2040 | 0.34% |
Madhya Pradesh State SDL 7.57 28/08/2045 | 0.77% |
Rajasthan State SDL 7.57 28/08/2043 | 0.76% |
Haryana State SDL 7.52 28/08/2039 | 0.17% |
GOI Sec 4.45 30/10/2034 | 3.18% |
GOI Sec 7.33 30/10/2026 | 0.02% |
Sansar Trust SERIES A1 PTC Sec. Debt | 1.19% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.27% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.36% |
GOI GOI FRB 22/09/2033 | 4.25% |
GOI Sec 6.33 05/05/2035 | 1.32% |
GOI Sec 7.34 22/04/2064 | 0.73% |
GOI Sec 7.10 08/04/2034 | 1.9% |
GOI Sec 7.26 06/02/2033 | 0.0% |
GOI Sec 07/12/2031 | 0.92% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.73% |
GOI Sec 7.17 17/04/2030 | 0.23% |
GOI Sec 7.09 05/08/2054 | 0.87% |
GOI Sec 6.90 15/04/2065 | 0.84% |
GOI Sec 7.24 18/08/2055 | 0.85% |
GOI Sec 6.79 07/10/2034 | 4.3% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.41% |
Cash Margin | 7.17% |
Rajasthan State SDL 7.06 14/12/2026 | 0.01% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 0.22% |
360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.18% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.91% |
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 1.01% |
TVS Holdings Ltd NCD 8.75 22/01/2030 | 1.13% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.32% |
TVS Credit Services Ltd NCD 9.50 31/01/2028 | 0.53% |
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.13% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.11% |
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.55% |
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 | 0.64% |
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% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.11% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 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% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.11% |
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% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.13% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.45% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.05% |
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.14% |
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% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.53% |
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% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.68% |
REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.22% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.9% |
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 XVI Debenture 8.90 04/12/2025 | 0.07% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.91% |
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% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.89% |
LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.14% |
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.45% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.22% |
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.59% |
REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.34% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.46% |
360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.45% |
Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.05% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.36% |
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.18% |
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 0.15% |
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 | 0.9% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 1.18% |
Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.91% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.28% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.31% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.57% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.45% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.17% |
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% |
GOI Sec 6.92 18/11/2039 | 0.0% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.45% |
Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.45% |
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.56% |
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.07% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.38% |
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% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 3.42% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.6% |
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 | 0.61% |
Nexus Select Trust SR III RR NCD 02/05/2032 | 0.9% |
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.45% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.23% |
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 1.01% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.11% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.65% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.11% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.56% |
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% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.25% |
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-147 Bonds 8.03 02/05/2026 | 0.06% |
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.34% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.52% |
CDMDF Class A2 | 0.27% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.67% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.18% |
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% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.13% |
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% |
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 | 0.34% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.14% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.16% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.11% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.54% |
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 | 0.22% |
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 0.09% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.15% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 1.36% |
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% |
TMF Holdings Ltd SR C Debenture 7.7475 | 0.11% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.23% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.25% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.06% |
Repo | 1.03% |
TMF Holdings Ltd SR F NCD 7.7541 | 0.45% |
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 | 0.57% |
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.68% |
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% |
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.31% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.06% |
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% |
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% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.27% |
TMF Holdings Ltd SR A NCD 7.2962 | 0.25% |
TMF Holdings Ltd SR B NCD 7.3029 | 0.09% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.01% |
Barclays Bank IRS 08/07/2030 | -0.56% |
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% |
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 | 0.23% |
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028 | -0.45% |
Standard Chartered Bank IRS 25/04/2028 | -0.45% |
Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.29% |
Barclays Bank IRS 12/06/2030 | -0.45% |
Piramal Finance Ltd Debenture 9.15 17/06/2027 | 1.01% |
Company | Allocation % |
---|---|
Others | 19.98% |
Construction | 11.11% |
Automobile | 2.06% |
Consumer Staples | 1.53% |
Financial | 37.25% |
Capital Goods | 0.40% |
Consumer Discretionary | 0.75% |
Services | 0.13% |
Sovereign | 19.41% |
Energy | 1.10% |
Metals & Mining | 2.29% |
Healthcare | 1.04% |
Communication | 2.96% |
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.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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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
3 Value Research
2 Morning Star
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