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Fund Category Short Duration
3 Morning Star
5 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.48% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.94% |
| REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.36% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.73% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.24% |
| Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.24% |
| 360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.12% |
| Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 0.1% |
| TMF Holdings Ltd SR A NCD 7.2962 | 0.27% |
| TMF Holdings Ltd SR B NCD 7.3029 | 0.09% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.24% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.39% |
| JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 | 0.24% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.12% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.05% |
| TVS Credit Services Ltd NCD 9.40 26/08/2026 | 0.63% |
| TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.1% |
| Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.48% |
| Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.6% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.5% |
| GOI Sec 7.24 18/08/2055 | 1.03% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.52% |
| West Bengal State SDL 7.29 12/03/2038 | 0.08% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.64% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 1.11% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 0.18% |
| 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% |
| 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 | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.36% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.53% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.06% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.36% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.21% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.48% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.56% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.29% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.12% |
| Net Payables | -5.49% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.29% |
| GOI Sec 7.10 08/04/2034 | 2.03% |
| GOI Sec 7.34 22/04/2064 | 0.79% |
| GOI Sec 6.92 18/11/2039 | 0.0% |
| Cash Margin | 11.7% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.52% |
| Canara Bank CD 27/01/2026 | 0.12% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.3% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.33% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.29% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.36% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.12% |
| REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.06% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.06% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.34% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.12% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.93% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 1.26% |
| CDMDF Class A2 | 0.29% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.54% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.62% |
| GOI Sec 6.48 06/10/2035 | 2.84% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.54% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.96% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.36% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.12% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.36% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.14% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.6% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.81% |
| Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.21% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.17% |
| Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 1.07% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.97% |
| Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.58% |
| Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.48% |
| Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.24% |
| GOI Sec 04/10/2028 | 1.58% |
| GOI Sec 7.09 05/08/2054 | 0.93% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.02% |
| GOI Sec 7.33 30/10/2026 | 0.02% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.82% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.81% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.68% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.36% |
| Haryana State SDL 7.52 28/08/2039 | 0.17% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.96% |
| National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.36% |
| HDFC Bank Ltd CD 04/02/2026 | 0.48% |
| Canara Bank CD 24/02/2026 | 0.59% |
| Shivshakti Securitisation Trust Sec. Debt | 2.88% |
| Punjab National Bank CD 03/02/2026 | 0.48% |
| Indian Bank CD 02/02/2026 | 0.59% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.07% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 1.08% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 1.07% |
| REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.24% |
| LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.32% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 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% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.16% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.96% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.15% |
| Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.36% |
| Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 | 0.65% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 1.38% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.41% |
| Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 | 0.49% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.05% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.24% |
| TVS Holdings Ltd NCD 8.75 22/01/2030 | 1.21% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.6% |
| Karnataka State SDL 7.13 20/08/2034 | 0.22% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.27% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.37% |
| Rajasthan State SDL 7.38 14/09/2026 | 0.0% |
| GOI Sec 6.90 15/04/2065 | 0.9% |
| Andhra Pradesh State SDL 7.08 14/12/2026 | 0.0% |
| GOI Sec 7.26 06/02/2033 | 0.0% |
| 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% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.14% |
| Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.72% |
| Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 | 0.24% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.3% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.53% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.24% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.19% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.48% |
| HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.41% |
| TVS Credit Services Ltd NCD 9.50 31/01/2028 | 0.57% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.63% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.4% |
| National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.01% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.07% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.96% |
| Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 | 0.79% |
| Oriental Infratrust Invit NCD 7.12 31/03/2040 | 0.3% |
| Telangana State SDL 7.34 26/11/2038 | 0.29% |
| Uttar Pradesh State SDL 7.59 25/10/2027 | 0.02% |
| Rajasthan State SDL 7.86 27/12/2027 | 0.02% |
| Bihar State SDL 7.52 10/09/2036 | 0.57% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.01% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.74% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.71% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.48% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.12% |
| Odisha State SDL 7.43 17/09/2040 | 0.1% |
| National Bank For Agriculture & Rural Development CD 06/02/2026 | 0.59% |
| Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.71% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.18% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.36% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.24% |
| 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 | 0.31% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.09% |
| Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.72% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.15% |
| Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 | 0.68% |
| 360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.42% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.07% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.07% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.07% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.64% |
| Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.19% |
| Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 0.16% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 3.62% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.41% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.97% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 1.35% |
| Repo | 0.22% |
| GOI Sec 4.45 30/10/2034 | 1.95% |
| GOI Sec 6.33 05/05/2035 | 0.04% |
| GOI Sec 07/12/2031 | 0.97% |
| Punjab National Bank CD 03/03/2026 | 0.71% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.77% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.43% |
| GOI GOI FRB 22/09/2033 | 2.37% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.12% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.73% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.24% |
| Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.5% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.48% |
| Rajasthan State SDL 7.06 14/12/2026 | 0.01% |
| GOI Sec 6.79 07/10/2034 | 1.42% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.19% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.35% |
| HDFC Bank Ltd CD 06/02/2026 | 0.47% |
| Bank Of Baroda CD 09/02/2026 | 0.24% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.16% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.28% |
| Others IRS | -11.7% |
| Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.12% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.24% |
| Company | Allocation % |
|---|---|
| Others | 11.98% |
| Construction | 9.00% |
| Automobile | 2.20% |
| Consumer Staples | 1.48% |
| Financial | 48.02% |
| Capital Goods | 0.24% |
| Consumer Discretionary | 0.52% |
| Services | 0.14% |
| Sovereign | 16.87% |
| Energy | 1.02% |
| Metals & Mining | 3.92% |
| Healthcare | 1.11% |
| Communication | 3.50% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Short Term-IDCWM is ₹ 12.0564
The expense ratio of ICICI Pru Short Term-IDCWM is 1.06%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Short Term-IDCWM based on your investment objective and risk profile.
For ICICI Pru Short Term-IDCWM, 3-year return is 7.67% per annum and 5-year return is 6.28% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Short Term-IDCWM is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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