ICICI Pru Short Term-IDCWH Payout

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

-%

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ICICI Pru Short Term-IDCWH Payout

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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

24 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF109KA1X10

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.95%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.48%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.32%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.49%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.45%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.97%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.05%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.06%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.12%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.34%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.39%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.12%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.97%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.36%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.12%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.21%
Barclays Bank IRS 15/04/2030	-0.36%
Standard Chartered Bank IRS 15/04/2030	-0.36%
DBS Bank India Ltd IRS 15/04/2030	-0.24%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.14%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.95%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.24%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028	-0.48%
Standard Chartered Bank IRS 25/04/2028	-0.48%
Barclays Bank IRS 22/04/2030	-0.48%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.39%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.42%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.68%
Net Current Assets	1.86%
Cash Margin	2.38%
GOI GOI FRB 22/09/2033	6.0%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.6%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.68%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.96%
Sansar Trust SERIES A1 PTC Sec. Debt	1.59%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.73%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.43%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.31%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.12%
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	0.33%
TMF Holdings Ltd SR C Debenture 7.7475	0.12%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.36%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.28%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.27%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.27%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.27%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.27%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.27%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.27%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.26%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.36%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.24%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.74%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.91%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.12%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.5%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.64%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.12%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.75%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.6%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.24%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.12%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.26%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.26%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.49%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.07%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.97%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.12%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.12%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.96%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.15%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.6%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.48%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.24%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.29%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.48%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.3%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.33%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.38%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.17%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.24%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.53%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.12%
TVS Holdings Ltd NCD 8.75 22/01/2030	1.2%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.48%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.93%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.96%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.64%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.38%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.65%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.36%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.15%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.96%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.24%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.1%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.48%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028	0.49%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.05%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.41%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.45%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.97%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.41%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.59%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.68%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.25%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.78%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.96%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.24%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	0.95%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.36%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.3%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.14%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.57%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.42%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.24%
TMF Holdings Ltd SR F NCD 7.7541	0.48%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.58%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.1%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.63%
TMF Holdings Ltd SR E NCD 7.7505	0.19%
TMF Holdings Ltd SR A NCD 7.2962	0.27%
TMF Holdings Ltd SR B NCD 7.3029	0.09%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.5%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.39%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.19%
GOI Sec 6.92 18/11/2039	0.0%
GOI Sec 7.18 14/08/2033	0.01%
GOI Sec 7.33 30/10/2026	0.02%
GOI Sec 7.10 08/04/2034	10.46%
GOI Sec 7.34 22/04/2064	0.84%
GOI Sec 7.02 18/06/2031	0.5%
GOI Sec 6.79 07/10/2034	2.76%
GOI Sec 6.64 16/06/2035	0.97%
GOI Sec 4.45 30/10/2034	3.37%
GOI Sec 7.26 06/02/2033	0.12%
GOI Sec 7.17 17/04/2030	0.5%
GOI Sec 7.06 10/04/2028	0.02%
Repo	0.98%
Karnataka State SDL 7.13 20/08/2034	0.23%
Chhattisgarh State SDL 7.32 05/03/2037	0.55%
West Bengal State SDL 7.29 12/03/2038	0.09%
Maharashtra State SDL 7.14 05/02/2039	0.59%
Maharashtra State SDL 7.12 05/02/2038	0.65%
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	0.01%
Uttar Pradesh State SDL 7.59 25/10/2027	0.02%
Rajasthan State SDL 7.86 27/12/2027	0.02%

Sectors

Company	Allocation %
Others	12.64%
Services	0.14%
Construction	10.84%
Automobile	2.19%
Sovereign	25.57%
Consumer Staples	1.32%
Energy	1.17%
Financial	39.81%
Healthcare	1.11%
Capital Goods	0.19%
Consumer Discretionary	1.14%
Communication	3.88%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

99
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Short Term-IDCWH Payout?

The current NAV of ICICI Pru Short Term-IDCWH Payout is ₹ 13.4958

How much does ICICI Pru Short Term-IDCWH Payout charge as expense ratio?

The expense ratio of ICICI Pru Short Term-IDCWH Payout is 1.12%

How to Redeem ICICI Pru Short Term-IDCWH Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Short Term-IDCWH Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Short Term-IDCWH Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Short Term-IDCWH Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Short Term-IDCWH Payout?

For ICICI Pru Short Term-IDCWH Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.