ICICI Pru Short Term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 23 Jan 2025)

₹ 12.11

0.57%

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ICICI Pru Short Term-IDCWM

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Performance

6.76%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,700 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 %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.36%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.51%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.13%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.06%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.38%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.76%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.52%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.68%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	1.01%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.38%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.02%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.25%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.02%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.52%
TMF Holdings Ltd SR A NCD 7.2962	0.28%
TMF Holdings Ltd SR B NCD 7.3029	0.1%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.67%
TMF Holdings Ltd SR E NCD 7.7505	0.2%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.11%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.2%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	1.01%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.15%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.51%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	1.01%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.46%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.52%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.38%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.31%
Rajasthan State SDL 7.06 14/12/2026	0.02%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.59%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.87%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.15%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.68%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.72%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.63%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.02%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.43%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.32%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.53%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.61%
TMF Holdings Ltd SR F NCD 7.7541	0.5%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.69%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.45%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.43%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.27%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.25%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.1%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.3%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	0.13%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.28%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028	0.26%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.3%
Rajasthan State SDL 7.86 27/12/2027	0.03%
Uttar Pradesh State SDL 7.59 25/10/2027	0.03%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.79%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.96%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.13%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.53%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.76%
GOI Sec 7.26 06/02/2033	0.13%
GOI Sec 7.02 18/06/2031	0.51%
GOI Sec 6.92 18/11/2039	0.58%
GOI Sec 7.33 30/10/2026	0.02%
Punjab National Bank CD 02/04/2025	0.5%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.62%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	1.01%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.13%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.27%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.28%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.29%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.28%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.29%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.89%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	0.34%
TMF Holdings Ltd SR C Debenture 7.7475	0.13%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.38%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.28%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.28%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.28%
GOI Sec 7.10 08/04/2034	12.72%
GOI Sec 7.18 14/08/2033	0.19%
GOI Sec 6.79 07/10/2034	0.91%
GOI Sec 7.06 10/04/2028	3.27%
GOI Sec 7.17 17/04/2030	1.11%
GOI Sec 4.45 30/10/2034	4.4%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.77%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.63%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.25%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.13%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.28%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.19%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.19%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.41%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.94%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.79%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.13%
Repo	0.15%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.02%
BNP Paribas IRS 19/12/2029	0.25%
Hongkong & Shanghai Banking Corpn. Ltd IRS 19/12/2029	0.25%
Net Current Assets	1.68%
Axis Bank Ltd CD 06/06/2025	0.49%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.74%
Sansar Trust SERIES A1 PTC Sec. Debt	1.78%
HDFC Bank Ltd CD 26/02/2025	0.25%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.85%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.38%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.08%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.03%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.04%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.13%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.5%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
Rajasthan State SDL 7.38 14/09/2026	0.0%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.21%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.59%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.83%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.53%
First Business Receivable Trust Securitised Debt	0.03%
GOI GOI FRB 22/09/2033	7.3%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.64%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.51%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.13%
CDMDF Class A2	0.26%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.31%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.13%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.01%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.48%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.48%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.73%

Sectors

Company	Allocation %
Others	10.16%
Construction	10.93%
Automobile	0.79%
Sovereign	31.14%
Consumer Staples	1.77%
Energy	1.37%
Financial	38.85%
Healthcare	0.89%
Capital Goods	0.20%
Consumer Discretionary	1.88%
Communication	4.11%

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

96
AUM

₹ 9,01,000 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

31
AUM

₹ 4,19,312 Cr
Highest Return

18.97%

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