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 %
Net Current Assets 2.44%
GOI GOI FRB 22/09/2033 6.98%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.62%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.76%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.01%
Sansar Trust SERIES A1 PTC Sec. Debt 1.77%
Punjab National Bank CD 02/04/2025 0.5%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.94%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.47%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.55%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.34%
HDFC Bank Ltd CD 26/02/2025 0.25%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.5%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.47%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.72%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.5%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.15%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.59%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.51%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.2%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.11%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.66%
TMF Holdings Ltd SR E NCD 7.7505 0.2%
TMF Holdings Ltd SR A NCD 7.2962 0.28%
TMF Holdings Ltd SR B NCD 7.3029 0.1%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.28%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025 0.12%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.3%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.66%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.51%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.13%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.35%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.75%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.41%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.13%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.5%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.38%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.06%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.68%
CDMDF Class A2 0.27%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.13%
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 0.34%
TMF Holdings Ltd SR C Debenture 7.7475 0.13%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.37%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.27%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.29%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.27%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.28%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.27%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.28%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.75%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.5%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.13%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.25%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.78%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.96%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.13%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.53%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.93%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.77%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.13%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.18%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.83%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.63%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.25%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.13%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.28%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.28%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.28%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.28%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 0.38%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.08%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.02%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.0%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.64%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.5%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.29%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.18%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.51%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.32%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.19%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026 0.4%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.18%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.25%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.55%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.26%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 1.01%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 1.0%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.68%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.13%
TVS Holdings Ltd NCD 8.75 22/01/2030 1.26%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.51%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.43%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.44%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.68%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.38%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.15%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.43%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.62%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.71%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.26%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.25%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 0.1%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.25%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.01%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.38%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.32%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.52%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.01%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 1.51%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.3%
TMF Holdings Ltd SR F NCD 7.7541 0.5%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.61%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.86%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.01%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.52%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 0.45%
Repo 0.44%
Rajasthan State SDL 7.38 14/09/2026 0.0%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Rajasthan State SDL 7.06 14/12/2026 0.02%
Uttar Pradesh State SDL 7.59 25/10/2027 0.03%
Rajasthan State SDL 7.86 27/12/2027 0.03%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.13%
GOI Sec 4.45 30/10/2034 4.37%
GOI Sec 7.26 06/02/2033 0.13%
GOI Sec 7.17 17/04/2030 1.11%
GOI Sec 7.06 10/04/2028 2.75%
GOI Sec 7.18 14/08/2033 0.19%
GOI Sec 7.33 30/10/2026 0.02%
GOI Sec 7.10 08/04/2034 12.67%
GOI Sec 7.02 18/06/2031 0.51%
GOI Sec 6.79 07/10/2034 0.49%
GOI Sec 6.92 18/11/2039 0.0%
Sectors
Company Allocation %
Others 8.99%
Construction 10.81%
Automobile 1.79%
Sovereign 29.22%
Energy 1.34%
Consumer Staples 1.62%
Financial 39.15%
Healthcare 1.02%
Capital Goods 0.20%
Consumer Discretionary 1.88%
Communication 4.07%
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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Fund Size

₹8140.73 cr

Fund Manager

Kaustubh Gupta
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SBI Short Term Debt-G

4 Morning Star

4 Value Research

0.66 %

4 Morning Star

4 Value Research

NAV

30.96

1M Returns

0.66%

1Y Returns

7.71%

3Y Returns

6.1%

Min. Investment

Rs.500.0

Fund Size

Rs.13522.75 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

30.96

Min Investment

₹500.0

Fund Size

₹13522.75 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

4 Morning Star

0 Value Research

0.66 %

4 Morning Star

0 Value Research

NAV

35.03

1M Returns

0.66%

1Y Returns

7.71%

3Y Returns

6.1%

Min. Investment

Rs.5000.0

Fund Size

Rs.13522.75 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

35.03

Min Investment

₹5000.0

Fund Size

₹13522.75 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short-term-G

4 Morning Star

3 Value Research

0.67 %

4 Morning Star

3 Value Research

NAV

50.88

1M Returns

0.67%

1Y Returns

7.94%

3Y Returns

6.14%

Min. Investment

Rs.100.0

Fund Size

Rs.5932.4 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

50.88

Min Investment

₹100.0

Fund Size

₹5932.4 cr

Fund Manager

Vivek Sharma
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