ICICI Pru Short Term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 12.07

0.47%

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ICICI Pru Short Term-IDCWM

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Performance

5.54%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.07%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 16,656 Cr
Plan

REGULAR
Launch date

18 Oct 2001
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index B-II
ISIN

INF109K01647

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motherson Sumi Systems Ltd.	0.2%
Mahindra & Mahindra Ltd.	0.22%
Bharti Telecom Ltd.	1.01%
Tata Teleservices (Maharashtra) Ltd.	0.47%
Bharti Airtel Ltd.	1.21%
Mahanagar Telephone Nigam Ltd.	0.29%
Tata Projects Ltd.	0.62%
Embassy Office Parks REIT	0.74%
Pipeline Infrastructure (India) Pvt. Ltd.	2.14%
Embassy Office Parks REIT	0.74%
Varanasi Sangam Expressway Pvt. Ltd.	0.53%
Grasim Industries Ltd.	0.15%
Embassy Office Parks REIT	0.75%
Embassy Office Parks REIT	0.86%
Godrej Industries Ltd.	0.45%
Godrej Industries Ltd.	1.11%
Tata Power Company Ltd.	0.24%
Reliance Industries Ltd.	0.12%
Tata Power Company Ltd.	0.05%
Chennai Petroleum Corporation Ltd.	0.49%
Torrent Power Ltd.	0.74%
NHPC Ltd.	0.07%
ONGC Petro Additions Ltd.	0.24%
Reliance Industries Ltd.	2.67%
Tata Power Company Ltd.	0.03%
India Grid Trust	1.07%
Nabha Power Ltd.	0.17%
Nabha Power Ltd.	0.5%
Jamnagar Utilities and Power Pvt. Ltd.	0.94%
Jamnagar Utilities and Power Pvt. Ltd.	1.02%
Bharat Heavy Electricals Ltd.	0.97%
Jamnagar Utilities and Power Pvt. Ltd.	0.05%
Jamnagar Utilities and Power Pvt. Ltd.	0.23%
Coastal Gujarat Power Ltd.	0.03%
Nabha Power Ltd.	0.49%
Jodhpur Wind Farms Pvt. Ltd.	0.19%
Jodhpur Wind Farms Pvt. Ltd.	0.19%
Jodhpur Wind Farms Pvt. Ltd.	0.19%
National Bank For Agriculture & Rural Development	0.05%
Housing & Urban Development Corporation Ltd.	0.15%
Housing Development Finance Corpn. Ltd.	0.12%
Housing Development Finance Corpn. Ltd.	0.12%
National Bank For Agriculture & Rural Development	0.22%
Tata Capital Financial Services Ltd.	0.54%
REC Ltd.	0.25%
John Deere Financial India Pvt. Ltd.	0.73%
Aditya Birla Finance Ltd.	0.32%
John Deere Financial India Pvt. Ltd.	0.24%
Cholamandalam Investment & Finance Company Ltd.	0.05%
TMF Holdings Ltd.	0.25%
Power Finance Corporation Ltd.	0.25%
First Business Receivable Trust	0.06%
First Business Receivable Trust	0.06%
First Business Receivable Trust	0.06%
First Business Receivable Trust	0.06%
First Business Receivable Trust	0.06%
First Business Receivable Trust	0.06%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.12%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.24%
First Business Receivable Trust	0.02%
Panatone Finvest Ltd	1.92%
National Bank For Agriculture & Rural Development	0.72%
ICICI Bank Ltd.	0.12%
State Bank of India	0.76%
Power Finance Corporation Ltd.	0.05%
REC Ltd.	0.1%
REC Ltd.	0.07%
Power Finance Corporation Ltd.	0.16%
LIC Housing Finance Ltd.	0.03%
REC Ltd.	0.27%
National Bank For Agriculture & Rural Development	0.25%
Power Finance Corporation Ltd.	0.74%
REC Ltd.	0.64%
TMF Holdings Ltd.	0.89%
REC Ltd.	0.12%
National Bank For Agriculture & Rural Development	0.01%
Mahindra & Mahindra Financial Services Ltd.	0.37%
Tata Motors Finance Solutions Pvt Ltd.	0.96%
Cholamandalam Investment & Finance Company Ltd.	0.44%
Sundaram Home Finance Ltd.	0.29%
TMF Holdings Ltd.	0.38%
Aditya Birla Finance Ltd.	0.27%
Tata Cleantech Capital Ltd	0.34%
HDB Financial Services Ltd.	0.86%
Housing Development Finance Corpn. Ltd.	0.54%
Housing Development Finance Corpn. Ltd.	2.02%
Tata Motors Finance Ltd.	0.59%
National Bank For Agriculture & Rural Development	0.08%
Tata Capital Housing Finance Ltd.	0.29%
IDFC First Bank Ltd.	0.3%
REC Ltd.	0.1%
REC Ltd.	0.01%
Aditya Birla Housing Finance Ltd.	0.17%
Telangana State	0.02%
Mizoram State	0.01%
Telangana State	0.11%
Telangana State	0.15%
Power Finance Corporation Ltd.	0.12%
REC Ltd.	0.37%
Reserve Bank of India	3.63%
Reserve Bank of India	1.45%
ICICI Bank Ltd.	0.46%
State Bank of India	0.39%
State Bank of India	0.02%
Bank Of Baroda	0.14%
ICICI Bank Ltd.	1.12%
Export-Import Bank Of India	0.06%
HDFC Bank Ltd.	0.14%
Axis Bank Ltd.	1.07%
Axis Bank Ltd.	0.25%
Bank Of Baroda	0.05%
Bank Of Baroda	0.54%
ICICI Bank Ltd.	0.37%
State Bank of India	0.76%
State Bank of India	0.38%
State Bank of India	0.27%
Housing & Urban Development Corporation Ltd.	0.37%
National Bank For Agriculture & Rural Development	0.3%
REC Ltd.	0.12%
National Bank For Agriculture & Rural Development	4.38%
Power Finance Corporation Ltd.	0.62%
REC Ltd.	0.12%
Tata Motors Finance Ltd.	0.2%
Housing Development Finance Corpn. Ltd.	1.19%
Bajaj Housing Finance Ltd.	0.05%
LIC Housing Finance Ltd.	0.32%
Food Corporation of India	0.74%
Britannia Industries Ltd.	0.1%
Vedanta Ltd.	0.49%
Flometallic India Pvt. Ltd.	0.59%
Rajasthan State	0.04%
Uttar Pradesh State	1.82%
Uttar Pradesh State	0.26%
Tamilnadu State	0.72%
West Bengal State	0.05%
Rajasthan State	0.04%
Rajasthan State	0.03%
Uttar Pradesh State	0.11%
Uttar Pradesh State	0.03%
West Bengal State	0.03%
Andhra Pradesh State	0.0%
West Bengal State	0.13%
Karnataka State	0.03%
Gujarat State	0.54%
Maharashtra State	0.24%
Gujarat State	0.01%
Rajasthan State	0.0%
Rajasthan State	0.13%
Jharkhand State	0.03%
Gujarat State	0.03%
Tamilnadu State	0.05%
Tamilnadu State	0.03%
Jharkhand State	0.08%
Tamilnadu State	0.0%
National Highways Authority of India Ltd.	0.01%
Aditya Birla Fashion and Retail Ltd.	0.59%
National Highways Authority of India Ltd.	0.38%
Reliance Retail Ltd.	0.09%
GOI	3.35%
GOI	0.43%
GOI	0.47%
GOI	1.81%
GOI	0.02%
GOI	0.02%
GOI	0.26%
GOI	2.44%
GOI	0.9%

Sectors

Company	Allocation %
Others	4.43%
Services	1.07%
Automobile	0.42%
Construction	6.53%
Sovereign	9.70%
Energy	4.65%
Consumer Staples	0.84%
Metals & Mining	1.08%
Financial	38.50%
Diversified	1.56%
Capital Goods	6.04%
Communication	2.98%

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.

Fund Manager

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Manish Banthia

Funds Offered

22
AUM

₹ 2,53,259 Cr
Highest Return

30.38%

About

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