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
-%

ICICI Pru Short Term-IDCWH 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

    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 %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.34%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.39%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.08%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.13%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.26%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.52%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.3%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.3%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.78%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.78%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.13%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.3%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.65%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.52%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.4%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.78%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.65%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.13%
ICICI Home Finance Company Ltd SR HDBMAY271 RR Bonds 21/05/2029 0.65%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.26%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.64%
CDMDF Class A2 0.33%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.07%
GOI Sec 07/12/2031 1.07%
GOI Sec 7.33 30/10/2026 0.0%
Canara Bank CD 12/02/2027 0.38%
REC Ltd SR I Debenture 8.09 21/03/2028 0.03%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.18%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.28%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.78%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.13%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.52%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.29%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.26%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 1.04%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.39%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.26%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.39%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.9%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.26%
GOI Sec 4.45 30/10/2034 0.46%
GOI Sec 7.24 18/08/2055 0.92%
GOI Sec 6.90 15/04/2065 1.29%
GOI Sec 7.09 05/08/2054 0.98%
GOI Sec 7.34 22/04/2064 0.76%
GOI Sec 6.94 11/05/2036 0.52%
Repo 2.1%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.19%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.26%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 1.16%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.17%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 3.07%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.39%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.26%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.26%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.34%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.33%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.16%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.77%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.26%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.18%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.35%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.33%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.78%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.2%
Sansar Trust SERIES A1 PTC Sec. Debt 0.57%
Siddhivinayak Securitisation Trust Sec. Debt 2.7%
Shivshakti Securitisation Trust Sec. Debt 3.07%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.65%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.45%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.21%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.16%
Others IRS 6.96%
GOI GOI FRB 22/09/2033 0.38%
Net Payables -5.06%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.08%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.31%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.35%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.08%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 0.26%
360 ONE Wealth Ltd Debenture 25/07/2028 0.57%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 1.56%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.78%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028 1.04%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.31%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.15%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.35%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.18%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.83%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.26%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 0.1%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.73%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.04%
Muthoot Finance Ltd NCD 04/09/2029 0.52%
Fullerton India Home Finance Ltd SR 37 RR NCD 29/05/2029 0.26%
Karnataka State SDL 7.47 25/08/2036 0.94%
Haryana State SDL 7.78 11/02/2040 0.19%
Telangana State SDL 7.76 11/02/2039 0.69%
Rajasthan State SDL 7.86 27/12/2027 0.03%
Tamilnadu State SDL 7.19 17/09/2033 0.02%
Maharashtra State SDL 7.18 10/09/2033 0.66%
Bihar State SDL 7.52 10/09/2036 0.62%
Andhra Pradesh State SDL 7.63 03/09/2037 0.29%
Haryana State SDL 7.52 28/08/2039 0.19%
Madhya Pradesh State SDL 7.57 28/08/2043 0.73%
Himachal Pradesh State SDL 7.56 28/08/2040 0.39%
Bajaj Housing Finance Ltd NCD 7.64 01/07/2030 0.52%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.61%
TMF Holdings Ltd SR A NCD 7.2962 0.3%
TMF Holdings Ltd SR B NCD 7.3029 0.1%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 0.47%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.18%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.08%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.08%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.08%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.08%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.69%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.21%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 0.21%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 0.18%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.52%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.64%
Nexus Select Trust SR III RR NCD 02/05/2032 1.04%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.91%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.26%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.13%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.26%
Madhya Pradesh State SDL 7.57 28/08/2045 0.88%
Rajasthan State SDL 7.57 28/08/2043 0.87%
Rajasthan State SDL 7.54 24/12/2035 0.41%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Telangana State SDL 7.34 26/11/2038 0.32%
Chhattisgarh State SDL 7.32 05/03/2037 0.56%
West Bengal State SDL 7.29 12/03/2038 0.09%
Karnataka State SDL 7.13 20/08/2034 0.24%
Maharashtra State SDL 7.12 05/02/2038 0.67%
Maharashtra State SDL 7.14 05/02/2039 0.58%
Rajasthan State SDL 7.38 14/09/2026 0.0%
Odisha State SDL 7.43 17/09/2040 0.08%
Maharashtra State SDL 7.24 10/09/2034 0.52%
Maharashtra State SDL 7.27 24/09/2036 0.13%
Rajasthan State SDL 7.46 01/10/2038 0.77%
Uttar Pradesh State SDL 7.59 25/10/2027 0.03%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.89%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.68%
TVS Holdings Ltd NCD 8.75 22/01/2030 1.31%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.52%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.16%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.58%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.39%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.49%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.05%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.05%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.52%
Muthoot Finance Ltd NCD 8.45 26/06/2029 1.16%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.32%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.26%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.26%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.29%
Rajasthan State SDL 7.06 14/12/2026 0.02%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Sectors
Company Allocation %
Others 22.02%
Construction 7.72%
Automobile 1.31%
Consumer Staples 0.32%
Financial 52.68%
Capital Goods 0.26%
Consumer Discretionary 0.29%
Services 0.16%
Sovereign 6.38%
Energy 1.09%
Metals & Mining 4.33%
Healthcare 1.20%
Communication 2.34%

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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