ICICI Pru Short Term-IDCWH

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 13.5
-%

ICICI Pru Short Term-IDCWH

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

    24 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index B-II
  • ISIN

    INF109KA1X02
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.3%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.41%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.37%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.33 30/10/2026 0.5%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.07%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.6%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 0.59%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.08%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.13%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.8%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 0.32%
TMF Holdings Ltd SR A NCD 8.7551 0.34%
TMF Holdings Ltd SR B NCD 8.7551 0.59%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.07%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 1.6%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Canara Bank CD 27/02/2024 0.27%
HDFC Bank Ltd CD 14/06/2024 0.26%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.07%
ICICI Securities Ltd IRS 15/12/2028 -0.54%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/12/2028 -0.54%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.3%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.13%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.06%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.45%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.41%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.7%
TMF Holdings Ltd SR E NCD 7.7505 0.21%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 0.4%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.11%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.08%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 1.06%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 0.48%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 0.67%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.4%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.55%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 0.21%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.21%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.6%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.61%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.29%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.97%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.3%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.16%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.08%
First Business Receivable Trust Securitised Debt 0.02%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.8%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 1.09%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.27%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.64%
TMF Holdings Ltd SR F NCD 7.7541 0.52%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 0.48%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.37%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 0.5%
HDB Financial Services Ltd SR A NCD 21/06/2024 0.93%
TMF Holdings Ltd SR B NCD 7.3029 0.1%
TMF Holdings Ltd SR A NCD 7.2962 0.29%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 0.4%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.75%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.66%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.62%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.16%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 0.72%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 0.59%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.27%
GOI Sec 7.06 10/04/2028 7.45%
GOI Sec 7.18 14/08/2033 15.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.27%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 0.24%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.18%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.26%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.29%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.31%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.3%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.3%
SEIL Energy India Ltd CP 335-D 06/06/2024 0.91%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.07%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 1.81%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
Standard Chartered Capital Ltd NCD 8.80 23/04/2024 0.13%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.32%
GOI Sec 7.26 06/02/2033 1.44%
Rajasthan State SDL 7.06 14/12/2026 0.04%
GOI Sec 7.27 08/04/2026 0.02%
State Bank of India SR I Additional Tier 2 Bo 7.99 0.8%
GOI Sec 7.38 20/06/2027 2.01%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.27%
Net Current Assets 2.57%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.13%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.13%
TMF Holdings Ltd SR C Debenture 7.7475 0.13%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.83%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 1.01%
Repo 2.27%
GOI Sec 04/10/2028 0.01%
Rajasthan State SDL 7.86 27/12/2027 0.03%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.27%
GOI CGL 8.33 09/07/2026 0.25%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 0.94%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.33%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.56%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.8%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.32%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.01%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.3%
CDMDF Class A2 0.25%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.19%
GOI Sec 4.45 30/10/2034 4.3%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.13%
Cash Margin 1.07%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.29%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.29%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.29%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.29%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.13%
Tata Motors Finance Ltd SR B Debenture 31/05/2024 0.64%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 0.4%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.3%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.29%
Uttar Pradesh State SDL 7.59 25/10/2027 0.03%
Rajasthan State SDL 7.38 14/09/2026 0.0%
GOI GOI FRB 22/09/2033 9.25%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.95%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024 0.53%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.35%
Sectors
Company Allocation %
Others 6.26%
Construction 10.63%
Automobile 0.56%
Sovereign 40.35%
Energy 0.99%
Financial 32.22%
Diversified 1.45%
Capital Goods 2.27%
Consumer Discretionary 1.96%
Communication 3.27%
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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