ICICI Pru Short Term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 11 Jun 2025)

₹ 12.08

1.07%

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ICICI Pru Short Term-IDCWM

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Performance

8.09%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.04%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21,284 Cr
Plan

REGULAR
Launch date

18 Oct 2001
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF109K01647

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.25%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.24%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.1%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.12%
TMF Holdings Ltd SR F NCD 7.7541	0.47%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.62%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.49%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	0.94%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.24%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.95%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.05%
Rajasthan State SDL 7.86 27/12/2027	0.02%
Karnataka State SDL 7.13 20/08/2034	0.23%
Uttar Pradesh State SDL 7.59 25/10/2027	0.02%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.41%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.12%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.5%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.61%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028	-0.47%
Standard Chartered Bank IRS 25/04/2028	-0.47%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.73%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.35%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.05%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.72%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.12%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.44%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028	0.47%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.47%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.24%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.94%
GOI Sec 4.45 30/10/2034	3.34%
GOI Sec 7.34 22/04/2064	0.83%
GOI Sec 7.10 08/04/2034	6.46%
GOI Sec 7.17 17/04/2030	0.5%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.36%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.01%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.19%
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%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.48%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.43%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.96%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.34%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.55%
GOI Sec 7.02 18/06/2031	0.49%
GOI Sec 7.33 30/10/2026	0.02%
GOI GOI FRB 22/09/2033	5.9%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.18%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.72%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.12%
Barclays Bank IRS 15/04/2030	-0.35%
Standard Chartered Bank IRS 15/04/2030	-0.35%
DBS Bank India Ltd IRS 15/04/2030	-0.23%
TMF Holdings Ltd SR C Debenture 7.7475	0.12%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.26%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.26%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.12%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.24%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.12%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.06%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.62%
TMF Holdings Ltd SR E NCD 7.7505	0.19%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.1%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.19%
TVS Holdings Ltd NCD 8.75 22/01/2030	1.19%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.47%
Nexus Select Trust SR III RR NCD 02/05/2032	0.95%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.14%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.36%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.24%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.68%
Repo	1.79%
CDMDF Class A2	0.26%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.94%
Net Current Assets	2.45%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.3%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.32%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.38%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.12%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.27%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.26%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.26%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.26%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.5%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.9%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	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	0.94%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.24%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.49%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.58%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.96%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.4%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.42%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.63%
TMF Holdings Ltd SR B NCD 7.3029	0.09%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028	0.59%
TMF Holdings Ltd SR A NCD 7.2962	0.27%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.95%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.94%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.57%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.38%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.47%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.66%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.26%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.26%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.26%
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	0.48%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.53%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.07%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.26%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.26%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.36%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.24%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.76%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.89%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.56%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.14%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.3%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.64%
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	0.4%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.05%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028	0.48%
West Bengal State SDL 7.29 12/03/2038	0.09%
Chhattisgarh State SDL 7.32 05/03/2037	0.55%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.59%
Cash Margin	3.76%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.67%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.66%
Sansar Trust SERIES A1 PTC Sec. Debt	1.49%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	0.3%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.96%
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	0.6%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.94%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.14%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.23%
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%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.07%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.59%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.24%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.12%
GOI Sec 6.64 16/06/2035	0.96%
GOI Sec 6.79 07/10/2034	2.04%
GOI Sec 6.92 18/11/2039	0.0%
GOI Sec 7.26 06/02/2033	0.0%
Rajasthan State SDL 7.38 14/09/2026	0.0%
Rajasthan State SDL 7.06 14/12/2026	0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.39%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.3%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.12%
Standard Chartered Bank IRS 14/05/2030	-0.12%
Barclays Bank IRS 09/05/2030	-0.23%
Hongkong & Shanghai Banking Corpn. Ltd IRS 14/05/2030	-0.23%
Barclays Bank IRS 14/05/2030	-0.12%
BNP Paribas IRS 09/05/2030	-0.7%
Standard Chartered Bank IRS 06/05/2030	-0.47%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.25%
Maharashtra State SDL 7.12 05/02/2038	0.64%
Maharashtra State SDL 7.14 05/02/2039	0.59%
Export-Import Bank Of India CD 28/05/2026	0.44%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.23%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.35%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.06%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	0.32%

Sectors

Company	Allocation %
Others	15.13%
Services	0.14%
Construction	12.24%
Automobile	2.17%
Sovereign	20.54%
Energy	1.17%
Consumer Staples	1.32%
Financial	41.66%
Healthcare	1.09%
Capital Goods	0.19%
Consumer Discretionary	0.78%
Communication	3.62%

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

101
AUM

₹ 9,66,389 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

31
AUM

₹ 4,53,162 Cr
Highest Return

26.54%

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

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Short Term-IDCWM?

The current NAV of ICICI Pru Short Term-IDCWM is ₹ 12.0823

How much does ICICI Pru Short Term-IDCWM charge as expense ratio?

The expense ratio of ICICI Pru Short Term-IDCWM is 1.04%

How to Redeem ICICI Pru Short Term-IDCWM Regular Growth?

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.

What are the steps to invest in ICICI Pru Short Term-IDCWM?

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!

Can I invest in ICICI Pru Short Term-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Short Term-IDCWM based on your investment objective and risk profile.

What is the return of ICICI Pru Short Term-IDCWM?

For ICICI Pru Short Term-IDCWM, 3-year return is 8.09% per annum and 5-year return is 6.84% per annum. Check the return performance in detail on the page.