ICICI Pru Short Term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 12.15

0.79%

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ICICI Pru Short Term-IDCWM

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Performance

6.13%3y Returns

0.08% 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

View Fund Documents

Fund size

₹ 18,228 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 %
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.66%
TMF Holdings Ltd SR F NCD 7.7541	0.54%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.64%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	2.02%
Rajasthan State SDL 7.06 14/12/2026	0.02%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.79%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.91%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.08%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.14%
Standard Chartered Bank IRS 05/03/2029	1.1%
BNP Paribas IRS 05/03/2029	0.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.27%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.82%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.38%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.14%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.41%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.19%
GOI Sec 7.06 10/04/2028	3.59%
HDFC Bank Ltd CD 06/03/2025	0.26%
HDFC Bank Ltd CD 27/12/2024	1.72%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.3%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.3%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.3%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.3%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.41%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.01%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	0.37%
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	0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.3%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.31%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.78%
BNP Paribas IRS 09/05/2029	0.55%
National Housing Bank CP 156-D 26/09/2024	1.35%
Standard Chartered Bank IRS 18/04/2029	1.1%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2029	0.82%
Standard Chartered Bank IRS 25/04/2029	0.27%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.3%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.55%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.29%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.27%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.11%
CDMDF Class A2	0.26%
GOI Sec 4.45 30/10/2034	5.01%
GOI Sec 7.38 20/06/2027	0.01%
Uttar Pradesh State SDL 7.59 25/10/2027	0.03%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.63%
HDFC Bank Ltd CD 20/02/2025	1.05%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.27%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.1%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.25%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.14%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.54%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.36%
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%
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	0.14%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.46%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.1%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.77%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.67%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.64%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.41%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.1%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.27%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.1%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.33%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.14%
Axis Bank Ltd CD 28/11/2024	0.27%
HDFC Bank Ltd CD 06/12/2024	0.4%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.69%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.55%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.33%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.49%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.56%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.69%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.38%
TMF Holdings Ltd SR B NCD 7.3029	0.11%
TMF Holdings Ltd SR A NCD 7.2962	0.3%
TMF Holdings Ltd SR E NCD 7.7505	0.22%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.72%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.12%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.22%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.21%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.64%
GOI Sec 7.26 06/02/2033	1.49%
Rajasthan State SDL 7.86 27/12/2027	0.03%
Axis Bank Ltd CD 06/06/2025	0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.13%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.01%
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%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.14%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.27%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.21%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.21%
TMF Holdings Ltd SR A NCD 8.7551	0.35%
TMF Holdings Ltd SR B NCD 8.7551	0.61%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.64%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.16%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.74%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.32%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	1.09%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.3%
GOI Sec 7.18 14/08/2033	8.11%
GOI Sec 7.33 30/10/2026	0.02%
Rajasthan State SDL 7.38 14/09/2026	0.0%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.77%
Union Bank of India CD 18/03/2025	0.52%
Axis Bank Ltd CD 17/12/2024	0.53%
Canara Bank CD 16/12/2024	1.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.27%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.33%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.98%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.95%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.44%
TMF Holdings Ltd SR C Debenture 7.7475	0.14%
Repo	2.9%
Net Payables	-3.16%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.19%
West Bengal State SDL 7.52 27/03/2039	0.16%
Rajasthan State SDL 7.52 27/03/2044	0.17%
West Bengal State SDL 7.53 27/03/2044	0.22%
GOI Sec 7.10 08/04/2034	2.25%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.1%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.12%
Nomura Fixed Income Securities Pvt. Ltd IRS 16/04/2029	0.27%
IDFC First Bank Ltd IRS 10/04/2029	0.27%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029	0.55%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/04/2029	0.27%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024	1.62%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.16%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.08%
First Business Receivable Trust Securitised Debt	0.03%
GOI GOI FRB 22/09/2033	9.02%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.82%
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	1.04%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.57%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.4%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.18%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.33%

Sectors

Company	Allocation %
Others	0.83%
Construction	10.46%
Automobile	0.57%
Sovereign	29.50%
Energy	1.33%
Consumer Staples	1.90%
Financial	48.36%
Healthcare	0.97%
Capital Goods	0.57%
Consumer Discretionary	2.02%
Communication	3.47%

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

91
AUM

₹ 8,11,057 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

View All Mutual Funds

Manish Banthia

Funds Offered

30
AUM

₹ 3,73,156 Cr
Highest Return

28.96%

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