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 B-II
ISIN

INF109KA1X10

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.39%
Repo	1.44%
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%
Godrej Industries Ltd Debenture 6.92 14/05/2025	0.42%
Tata Motors Finance Ltd SR B Debenture 31/05/2024	0.66%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024	0.61%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.85%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.1%
IGH Holdings Pvt. Ltd CP 365-D 29/12/2023	0.66%
HDFC Bank Ltd IRS 14/06/2024	0.27%
Axis Bank Ltd IRS 14/06/2024	0.55%
ICICI Securities Ltd IRS 14/06/2024	0.55%
Axis Bank Ltd IRS 07/06/2024	0.55%
HDFC Bank Ltd IRS 17/06/2024	0.55%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.12%
Hongkong & Shanghai Banking Corpn. Ltd IRS 15/07/2024	0.55%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.33%
Sembcorp Energy India Ltd CP 335-D 06/06/2024	0.9%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.14%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.42%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.82%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.3%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.3%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.64%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.19%
Net Payables	-4.7%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.13%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.82%
HDFC Bank Ltd CD 14/12/2023	1.07%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.59%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.33%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.3%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.31%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.13%
ICICI Securities Ltd IRS 26/07/2024	1.1%
TMF Holdings Ltd SR A NCD 7.2962	0.27%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024	0.41%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024	0.6%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.28%
TMF Holdings Ltd SR E NCD 7.7505	0.22%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	2.16%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.33%
Export-Import Bank Of India CD 10/06/2024	0.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.27%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.98%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2023	1.1%
ICICI Bank Ltd IRS 21/09/2023	0.55%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.14%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024	0.49%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.66%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	2.01%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.21%
Jodhpur Wind Farms Pvt. Ltd SR 1A 7 NCD 13/11/2023	0.22%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.21%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024	1.22%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.38%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	0.07%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.53%
HDB Financial Services Ltd SR A NCD 21/06/2024	0.96%
TMF Holdings Ltd SR B NCD 7.3029	0.05%
Axis Bank Ltd CD 05/12/2023	0.13%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.95%
TMF Holdings Ltd SR C Debenture 7.7475	0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.08%
TMF Holdings Ltd SR F NCD 7.7541	0.54%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.65%
TMF Holdings Ltd SR A NCD 8.7551	0.35%
TMF Holdings Ltd SR B NCD 8.7551	0.61%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.16%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.08%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.74%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.65%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.49%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.69%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.56%
First Business Receivable Trust Securitised Debt	0.02%
Axis Bank Ltd CD 20/06/2024	0.51%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.55%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.36%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.19%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.27%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.29%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.32%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.31%
Standard Chartered Capital Ltd NCD 8.80 23/04/2024	0.14%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.33%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	1.08%
GOI Sec 04/10/2028	3.29%
GOI Sec 7.38 20/06/2027	11.8%
GOI Sec 7.06 10/04/2028	8.03%
Tamilnadu State SDL 7.37 14/09/2026	0.0%
Tamilnadu State SDL 7.84 13/07/2026	0.06%
Tamilnadu State SDL 8.01 11/05/2026	0.03%
Rajasthan State SDL 7.06 14/12/2026	0.04%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	1.03%
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90	0.4%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.58%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.83%
GOI CGL 8.33 09/07/2026	0.25%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.82%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.31%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.31%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.31%
GOI Sec 7.26 06/02/2033	5.81%
GOI Sec 4.45 30/10/2034	5.19%
GOI Sec 7.27 08/04/2026	0.02%
GOI Sec 7.18 24/07/2037	0.55%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
National Bank For Agriculture & Rural Development Debenture 8.65 08/06/2028	0.09%
REC Ltd SR 163 Debenture 8.63 25/08/2028	0.23%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.11%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.01%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/05/2024	0.55%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.64%
Yes Bank Ltd IRS 12/10/2023	0.55%
IGH Holdings Pvt. Ltd CP 360-D 20/10/2023	0.54%
Telangana State SDL 7.40 09/11/2026	0.16%
Rajasthan State SDL 7.38 14/09/2026	0.0%
State Bank of India SERIES I Additional Tier 1 Bo 8.75	0.49%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.3%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.15%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.08%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.07%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.07%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.27%
GOI GOI FRB 22/09/2033	8.96%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.82%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.71%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.27%

Sectors

Company	Allocation %
Others	-3.04%
Construction	8.15%
Sovereign	43.90%
Energy	0.31%
Financial	42.09%
Diversified	2.88%
Capital Goods	2.52%
Communication	3.17%

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

84
AUM

₹ 5,72,099 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.