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

-0.13%

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ICICI Pru Short Term-IDCWH Payout

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Performance

7.88%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.12%
Exit load

0.0% 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

INF109KA1X10

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.62%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	1.34%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.86%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.69%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.27%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.26%
Telangana State SDL 8.31 13/01/2026	0.14%
Telangana State SDL 7.40 09/11/2026	0.2%
Rajasthan State SDL 7.38 14/09/2026	0.0%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	0.17%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.92%
LIC Housing Finance Ltd CP 364-D 06/02/2024	0.64%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.71%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.02%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.38%
Axis Bank Ltd CD 11/01/2024	1.29%
Union Bank of India CD 10/01/2024	0.64%
GOI Sec 7.38 20/06/2027	9.37%
IGH Holdings Pvt. Ltd CP 365-D 29/12/2023	0.8%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.32%
Kotak Mahindra Bank Ltd CD 27/12/2023	0.97%
Indusind Bank Ltd CD 09/10/2023	0.98%
Canara Bank CD 04/12/2023	0.65%
HDFC Bank Ltd CD 14/12/2023	1.62%
Canara Bank CD 15/12/2023	1.23%
Axis Bank Ltd CD 06/12/2023	0.97%
GOI Sec 04/10/2028	4.93%
GOI Sec 4.45 30/10/2034	6.43%
GOI Sec 7.27 08/04/2026	0.03%
GOI Sec 07/12/2031	0.2%
State Bank of India SERIES I Additional Tier 1 Bo 8.75	1.01%
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90	0.53%
State Bank of India Series II Additional Tier 1 Bo 9.37	0.52%
ICICI Bank Ltd SR-DMR18AT Additional Tier 1 Bo 9.15	0.01%
State Bank of India SR I Additional Tier 2 Bo 7.99	1.03%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.17%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	1.23%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/05/2024	0.69%
HDFC Bank Ltd IRS 14/06/2024	0.34%
Axis Bank Ltd IRS 14/06/2024	0.69%
ICICI Securities Ltd IRS 14/06/2024	0.69%
Axis Bank Ltd IRS 07/06/2024	0.69%
HDFC Bank Ltd IRS 17/06/2024	0.69%
Godrej Industries Ltd Debenture 6.92 14/05/2025	0.52%
Tata Motors Finance Ltd SR B Debenture 31/05/2024	0.83%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024	0.76%
Axis Bank Ltd CD 19/01/2024	1.28%
The Federal Bank Ltd CD 05/01/2024	0.96%
Export-Import Bank Of India CD 14/03/2024	1.59%
The Federal Bank Ltd CD 13/11/2023	1.3%
Jodhpur Wind Farms Pvt. Ltd SR 1A 7 NCD 13/11/2023	0.27%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.2%
GOI Sec 7.26 22/08/2032	1.47%
Repo	1.5%
National Bank For Agriculture & Rural Development Debenture 8.65 08/06/2028	0.11%
REC Ltd SR 163 Debenture 8.63 25/08/2028	0.28%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.14%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.02%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.37%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	2.87%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.41%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.05%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024	0.62%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.68%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.48%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024	1.52%
Embassy Office Parks REIT NCD 6.70 09/10/2023	1.02%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	0.27%
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023	1.03%
Tamilnadu State SDL 7.37 14/09/2026	0.0%
Tamilnadu State SDL 7.84 13/07/2026	0.07%
Tamilnadu State SDL 8.01 11/05/2026	0.03%
GOI CGL 8.33 09/07/2026	0.32%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.23%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 15/07/2024	0.69%
TMF Holdings Ltd SR A NCD 8.7551	0.34%
TMF Holdings Ltd SR B NCD 8.7551	0.52%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.93%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.1%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	0.34%
Cholamandalam Investment & Finance Company Ltd SR 606 NCD 05/07/2023	0.07%
HDB Financial Services Ltd SR A NCD 21/06/2024	1.2%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.69%
TMF Holdings Ltd SR B NCD 7.3029	0.06%
TMF Holdings Ltd SR A NCD 7.2962	0.27%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024	0.51%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024	0.76%
Aditya Birla Finance Ltd SR B1 RR NCD 05/05/2023	0.38%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.03%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.79%
Aditya Birla Finance Ltd SR L1 NCD 16/03/2023	0.07%
Rajasthan State SDL 7.06 14/12/2026	0.05%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.02%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.39%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.39%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.39%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.38%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.39%
Rajasthan State SDL 7.86 27/12/2027	0.03%
Karnataka State SDL 7.38 27/09/2027	0.03%
Uttar Pradesh State SDL 7.59 25/10/2027	0.03%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2023	1.37%
ICICI Bank Ltd IRS 21/09/2023	0.69%
Yes Bank Ltd IRS 12/10/2023	0.69%
IGH Holdings Pvt. Ltd CP 360-D 20/10/2023	0.65%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.04%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.37%
First Business Receivable Trust Securitised Debt	0.03%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 13 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.18%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.36%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.24%
GOI GOI FRB 22/09/2033	11.6%
Net Payables	-5.14%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.18%
TMF Holdings Ltd SR C Debenture 7.7475	0.17%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.07%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.4%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.39%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.39%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.39%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.69%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.45%

Sectors

Company	Allocation %
Others	-3.40%
Construction	12.63%
Automobile	0.27%
Sovereign	34.35%
Energy	0.67%
Materials	0.17%
Financial	46.61%
Capital Goods	2.03%
Diversified	2.75%
Communication	3.92%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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

89
AUM

₹ 5,17,467 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.