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 %
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.2%
Punjab National Bank CD 10/02/2027 0.41%
GOI Sec 7.10 08/04/2034 0.89%
GOI Sec 7.34 22/04/2064 0.72%
Telangana State SDL 7.34 26/11/2038 0.27%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.35%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.29%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.09%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.57%
TMF Holdings Ltd SR A NCD 7.2962 0.25%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.04%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.86%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.44%
Nexus Select Trust SR III RR NCD 02/05/2032 0.87%
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%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.22%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.11%
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 II Debenture 6.74 10/01/2029 0.22%
Bank Of Baroda CD 25/01/2027 0.62%
Chhattisgarh State SDL 7.32 05/03/2037 0.48%
West Bengal State SDL 7.29 12/03/2038 0.07%
GOI Sec 6.48 06/10/2035 4.25%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.26%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.35%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.28%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.31%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.52%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.88%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.37%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.22%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.22%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.28%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.3%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.99%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.3%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.03%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.16%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.22%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.5%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.09%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.39%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.58%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.3%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.12%
Sansar Trust SERIES A1 PTC Sec. Debt 0.75%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.26%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
GOI Sec 4.45 30/10/2034 0.78%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.1%
CDMDF Class A2 0.27%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.14%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.23%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.11%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.04%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.37%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.26%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.59%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.99%
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%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.33%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.33%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.44%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.22%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.77%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.29%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 0.41%
Canara Bank CD 12/02/2027 0.31%
HDFC Bank Ltd CD 05/02/2027 0.41%
Bank Of Baroda CD 04/02/2027 1.03%
Punjab National Bank CD 05/02/2027 1.03%
Shivshakti Securitisation Trust Sec. Debt 2.66%
Siddhivinayak Securitisation Trust Sec. Debt 2.33%
GOI GOI FRB 22/09/2033 0.62%
Net Current Assets 2.08%
Cash Margin 7.33%
Rajasthan State SDL 7.38 14/09/2026 0.0%
GOI Sec 6.79 07/10/2034 0.3%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.33%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.44%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.11%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.93%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.13%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.72%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.14%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.88%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.33%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.07%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.22%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.24%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.15%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.07%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.61%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Rajasthan State SDL 7.54 24/12/2035 0.34%
Rajasthan State SDL 7.86 27/12/2027 0.02%
Telangana State SDL 7.76 11/02/2039 0.59%
Haryana State SDL 7.78 11/02/2040 0.16%
GOI Sec 6.68 07/07/2040 1.62%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.95%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.36%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.55%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.58%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.66%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.11%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.62%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.22%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 0.09%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.33%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.33%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.98%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.44%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.71%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.61%
Karnataka State SDL 7.13 20/08/2034 0.2%
GOI Sec 7.33 30/10/2026 0.02%
GOI Sec 6.90 15/04/2065 0.82%
GOI Sec 7.09 05/08/2054 0.84%
Karnataka State SDL 7.47 25/08/2036 0.79%
Maharashtra State SDL 7.48 25/02/2037 0.04%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.44%
TMF Holdings Ltd SR B NCD 7.3029 0.09%
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%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.44%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.33%
Repo 1.5%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.05%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026 0.55%
Rajasthan State SDL 7.06 14/12/2026 0.01%
GOI Sec 07/12/2031 0.9%
GOI Sec 7.24 18/08/2055 1.35%
Madhya Pradesh State SDL 7.57 28/08/2045 0.75%
Rajasthan State SDL 7.57 28/08/2043 0.73%
Madhya Pradesh State SDL 7.57 28/08/2043 0.62%
Himachal Pradesh State SDL 7.56 28/08/2040 0.33%
Haryana State SDL 7.52 28/08/2039 0.16%
Andhra Pradesh State SDL 7.63 03/09/2037 0.25%
Uttar Pradesh State SDL 7.59 25/10/2027 0.02%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.11%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.22%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.06%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.95%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.15%
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%
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 0.59%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.22%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.88%
Others IRS -7.33%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.24%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.24%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 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 0.66%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.22%
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 232 A Debenture 7.59 31/05/2027 0.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.66%
Bihar State SDL 7.52 10/09/2036 0.52%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.68%
Rajasthan State SDL 7.46 01/10/2038 0.65%
Maharashtra State SDL 7.24 10/09/2034 0.43%
Maharashtra State SDL 7.27 24/09/2036 0.11%
Odisha State SDL 7.43 17/09/2040 0.07%
Maharashtra State SDL 7.14 05/02/2039 0.49%
Maharashtra State SDL 7.12 05/02/2038 0.57%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.43%
TVS Holdings Ltd NCD 8.75 22/01/2030 1.1%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.44%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.22%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.3%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.88%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.54%
Julius Baer Capital India Pvt Ltd CP 91-D 11/03/2026 0.44%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.49%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.22%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.11%
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%
Sectors
Company Allocation %
Others 19.77%
Construction 7.63%
Automobile 1.10%
Consumer Staples 1.27%
Financial 47.68%
Capital Goods 0.22%
Consumer Discretionary 0.48%
Services 0.13%
Sovereign 13.11%
Energy 0.93%
Metals & Mining 3.61%
Healthcare 1.02%
Communication 3.08%

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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Anil Bamboli
Moderate Debt G
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NAV

33.29

Min Investment

₹100.0

Fund Size

₹17271.28 cr

Fund Manager

Anil Bamboli
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DSP Short Term Reg-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

48.18

1M Returns

0.48%

1Y Returns

6.72%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.3742.95 Cr

Fund Manager

Laukik Bagwe
Moderate Debt G
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NAV

48.18

Min Investment

₹100.0

Fund Size

₹3742.95 cr

Fund Manager

Laukik Bagwe
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Bank of India Short Term Income Reg-G

3 Morning Star

2 Value Research

0.46 %

3 Morning Star

2 Value Research

NAV

27.68

1M Returns

0.46%

1Y Returns

6.46%

3Y Returns

7.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.279.29 Cr

Fund Manager

Mithraem Bharucha
Moderate Debt G
More

NAV

27.68

Min Investment

₹1000.0

Fund Size

₹279.29 cr

Fund Manager

Mithraem Bharucha
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Kotak Bond Short Term Reg-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

53.98

1M Returns

0.56%

1Y Returns

6.82%

3Y Returns

7.19%

Min. Investment

Rs.100.0

Fund Size

Rs.17568.38 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

53.98

Min Investment

₹100.0

Fund Size

₹17568.38 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Short Duration Reg-G

4 Morning Star

3 Value Research

0.46 %

4 Morning Star

3 Value Research

NAV

30.25

1M Returns

0.46%

1Y Returns

6.87%

3Y Returns

7.32%

Min. Investment

Rs.500.0

Fund Size

Rs.297.06 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

30.25

Min Investment

₹500.0

Fund Size

₹297.06 cr

Fund Manager

Prashant R Pimple
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TRUSTMF Short Duration Reg-G

2 Morning Star

3 Value Research

0.3 %

2 Morning Star

3 Value Research

NAV

1293.6

1M Returns

0.3%

1Y Returns

6.85%

3Y Returns

7.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.55 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1293.6

Min Investment

₹1000.0

Fund Size

₹91.55 cr

Fund Manager

Anand Nevatia
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LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.46 %

1 Morning Star

2 Value Research

NAV

15.06

1M Returns

0.46%

1Y Returns

6.58%

3Y Returns

6.9%

Min. Investment

Rs.200.0

Fund Size

Rs.193.58 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

15.06

Min Investment

₹200.0

Fund Size

₹193.58 cr

Fund Manager

Marzban Irani
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UTI Short Duration Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

32.86

1M Returns

0.51%

1Y Returns

6.89%

3Y Returns

7.35%

Min. Investment

Rs.500.0

Fund Size

Rs.3089.84 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

32.86

Min Investment

₹500.0

Fund Size

₹3089.84 cr

Fund Manager

Sudhir Agrawal
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UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.51 %

3 Morning Star

0 Value Research

NAV

46.26

1M Returns

0.51%

1Y Returns

6.89%

3Y Returns

7.14%

Min. Investment

Rs.10000.0

Fund Size

Rs.3089.84 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

46.26

Min Investment

₹10000.0

Fund Size

₹3089.84 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

49.42

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

7.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.9386.17 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

49.42

Min Investment

₹1000.0

Fund Size

₹9386.17 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.47 %

3 Morning Star

4 Value Research

NAV

33.33

1M Returns

0.47%

1Y Returns

7.17%

3Y Returns

7.37%

Min. Investment

Rs.500.0

Fund Size

Rs.17213.15 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

33.33

Min Investment

₹500.0

Fund Size

₹17213.15 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

37.71

1M Returns

0.47%

1Y Returns

7.17%

3Y Returns

7.37%

Min. Investment

Rs.5000.0

Fund Size

Rs.17213.15 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

37.71

Min Investment

₹5000.0

Fund Size

₹17213.15 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short Duration G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

54.87

1M Returns

0.54%

1Y Returns

7.42%

3Y Returns

7.61%

Min. Investment

Rs.100.0

Fund Size

Rs.8367.04 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

54.87

Min Investment

₹100.0

Fund Size

₹8367.04 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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