ICICI Pru Short Term-IDCWF Payout

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 Payout

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    INF109KB12M9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 0.91%
Madhya Pradesh State SDL 7.57 28/08/2045 0.73%
Odisha State SDL 7.43 17/09/2040 0.1%
Maharashtra State SDL 7.27 24/09/2036 0.11%
Maharashtra State SDL 7.24 10/09/2034 0.42%
Rajasthan State SDL 7.46 01/10/2038 0.64%
Chhattisgarh State SDL 7.32 05/03/2037 0.47%
West Bengal State SDL 7.29 12/03/2038 0.07%
Telangana State SDL 7.34 26/11/2038 0.26%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.47%
GOI GOI FRB 22/09/2033 2.35%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.31%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.57%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.19%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.67%
Bihar State SDL 7.52 10/09/2036 0.51%
Andhra Pradesh State SDL 7.63 03/09/2037 0.24%
Himachal Pradesh State SDL 7.56 28/08/2040 0.32%
Haryana State SDL 7.52 28/08/2039 0.16%
Rajasthan State SDL 7.57 28/08/2043 0.72%
Madhya Pradesh State SDL 7.57 28/08/2043 0.61%
Canara Bank CD 27/01/2026 0.1%
Net Current Assets 2.48%
Reverse Repo 3.13%
Karnataka State SDL 7.13 20/08/2034 0.2%
Maharashtra State SDL 7.12 05/02/2038 0.55%
Maharashtra State SDL 7.14 05/02/2039 0.48%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.36%
GOI Sec 6.33 05/05/2035 0.94%
GOI Sec 6.48 06/10/2035 0.0%
GOI Sec 07/12/2031 0.86%
GOI Sec 04/10/2028 1.41%
GOI Sec 4.45 30/10/2034 2.98%
Rajasthan State SDL 7.86 27/12/2027 0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 0.92%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.52%
Shivshakti Securitisation Trust Sec. Debt 2.6%
Siddhivinayak Securitisation Trust Sec. Debt 2.28%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.17%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.25%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 7.09 05/08/2054 0.82%
GOI Sec 7.34 22/04/2064 0.69%
GOI Sec 7.10 08/04/2034 1.8%
GOI Sec 6.79 07/10/2034 2.52%
Rajasthan State SDL 7.06 14/12/2026 0.01%
HDFC Bank Ltd CD 06/02/2026 0.42%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.31%
HDFC Bank Ltd CD 04/02/2026 0.42%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.85%
GOI Sec 6.92 18/11/2039 0.0%
GOI Sec 6.90 15/04/2065 0.79%
GOI Sec 7.33 30/10/2026 0.01%
Uttar Pradesh State SDL 7.59 25/10/2027 0.02%
Punjab National Bank CD 03/02/2026 0.42%
Indian Bank CD 02/02/2026 0.52%
Cash Margin 11.81%
Rajasthan State SDL 7.38 14/09/2026 0.0%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.69%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.25%
TMF Holdings Ltd SR A NCD 7.2962 0.24%
TMF Holdings Ltd SR B NCD 7.3029 0.08%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.34%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.21%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.11%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.53%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.64%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.28%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.11%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.53%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.32%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.1%
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%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.07%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.32%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.12%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.85%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.57%
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%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.44%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.32%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.1%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.42%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.15%
CDMDF Class A2 0.26%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.14%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.17%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 0.17%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 0.14%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.57%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.09%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.56%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.86%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.96%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.21%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.98%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.16%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.47%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.21%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.27%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.29%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.13%
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 0.21%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.86%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.06%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 0.43%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.04%
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 13 TR NCD 8.32 13-D 28/02/2029 0.09%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.6%
TVS Holdings Ltd NCD 8.75 22/01/2030 1.07%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.21%
TMF Holdings Ltd SR E NCD 7.7505 0.17%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.36%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.49%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.06%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.06%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.06%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.96%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.64%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.32%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.25%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.17%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.96%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.13%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.85%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.21%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.32%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.21%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.42%
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 0.26%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.13%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.22%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.43%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.29%
TMF Holdings Ltd SR F NCD 7.7541 0.42%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.51%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.35%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.2%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.86%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.36%
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 0.37%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.6%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.06%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.32%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.27%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.27%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.56%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.32%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.64%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.21%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.53%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.7%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.42%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.53%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.42%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.36%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.23%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.58%
Repo 1.04%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.21%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.29%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.05%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.84%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.42%
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 0.21%
Nexus Select Trust SR III RR NCD 02/05/2032 0.85%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.05%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.32%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.05%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.3%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.5%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.22%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.23%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.23%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.11%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.95%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.32%
Others IRS -11.81%
Sectors
Company Allocation %
Others 21.93%
Construction 8.09%
Automobile 1.94%
Consumer Staples 1.30%
Financial 41.64%
Capital Goods 0.21%
Consumer Discretionary 0.46%
Services 0.13%
Sovereign 16.08%
Energy 0.91%
Metals & Mining 3.15%
Healthcare 0.98%
Communication 3.11%

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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₹100.0

Fund Size

₹3969.73 cr

Fund Manager

Laukik Bagwe
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Bank of India Short Term Income Reg-G

3 Morning Star

0 Value Research

0.1 %

3 Morning Star

0 Value Research

NAV

27.41

1M Returns

0.1%

1Y Returns

6.96%

3Y Returns

7.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.247.68 Cr

Fund Manager

Mithraem Bharucha
Moderate Debt G
More

NAV

27.41

Min Investment

₹1000.0

Fund Size

₹247.68 cr

Fund Manager

Mithraem Bharucha
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Kotak Bond Short-term Reg-G

3 Morning Star

3 Value Research

0.13 %

3 Morning Star

3 Value Research

NAV

53.44

1M Returns

0.13%

1Y Returns

7.19%

3Y Returns

7.1%

Min. Investment

Rs.100.0

Fund Size

Rs.18537.89 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

53.44

Min Investment

₹100.0

Fund Size

₹18537.89 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Short Duration Reg-G

4 Morning Star

3 Value Research

0.09 %

4 Morning Star

3 Value Research

NAV

29.98

1M Returns

0.09%

1Y Returns

7.38%

3Y Returns

7.32%

Min. Investment

Rs.500.0

Fund Size

Rs.307.51 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

29.98

Min Investment

₹500.0

Fund Size

₹307.51 cr

Fund Manager

Prashant R Pimple
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TRUSTMF Short Duration Reg-G

2 Morning Star

3 Value Research

0.15 %

2 Morning Star

3 Value Research

NAV

1282.7

1M Returns

0.15%

1Y Returns

7.48%

3Y Returns

7.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.111.52 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1282.7

Min Investment

₹1000.0

Fund Size

₹111.52 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.05 %

1 Morning Star

2 Value Research

NAV

14.91

1M Returns

0.05%

1Y Returns

6.97%

3Y Returns

6.85%

Min. Investment

Rs.200.0

Fund Size

Rs.269.67 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

14.91

Min Investment

₹200.0

Fund Size

₹269.67 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

4 Morning Star

4 Value Research

0.08 %

4 Morning Star

4 Value Research

NAV

32.52

1M Returns

0.08%

1Y Returns

7.22%

3Y Returns

7.34%

Min. Investment

Rs.500.0

Fund Size

Rs.3374.49 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

32.52

Min Investment

₹500.0

Fund Size

₹3374.49 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.08 %

3 Morning Star

0 Value Research

NAV

45.78

1M Returns

0.08%

1Y Returns

7.22%

3Y Returns

7.11%

Min. Investment

Rs.10000.0

Fund Size

Rs.3374.49 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

45.78

Min Investment

₹10000.0

Fund Size

₹3374.49 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.15 %

4 Morning Star

4 Value Research

NAV

48.94

1M Returns

0.15%

1Y Returns

7.7%

3Y Returns

7.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.11363.45 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

48.94

Min Investment

₹1000.0

Fund Size

₹11363.45 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.1 %

3 Morning Star

4 Value Research

NAV

33.01

1M Returns

0.1%

1Y Returns

7.68%

3Y Returns

7.35%

Min. Investment

Rs.500.0

Fund Size

Rs.17716.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

33.01

Min Investment

₹500.0

Fund Size

₹17716.5 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

0.1 %

3 Morning Star

0 Value Research

NAV

37.35

1M Returns

0.1%

1Y Returns

7.68%

3Y Returns

7.35%

Min. Investment

Rs.5000.0

Fund Size

Rs.17716.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

37.35

Min Investment

₹5000.0

Fund Size

₹17716.5 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short Duration G

4 Morning Star

4 Value Research

0.1 %

4 Morning Star

4 Value Research

NAV

54.29

1M Returns

0.1%

1Y Returns

7.84%

3Y Returns

7.51%

Min. Investment

Rs.100.0

Fund Size

Rs.9795.78 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

54.29

Min Investment

₹100.0

Fund Size

₹9795.78 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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