ICICI Pru Short Term-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 15 Apr 2024)

₹ 12.08

0.41%

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ICICI Pru Short Term-IDCWM Payout

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Performance

5.78%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.07%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,876 Cr
Plan

REGULAR
Launch date

18 Oct 2001
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF109K01WL0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.45%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.33%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.88%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.15%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.42%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.61%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.36%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.41%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024	0.53%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.55%
HDB Financial Services Ltd SR A NCD 21/06/2024	1.04%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.71%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.84%
TMF Holdings Ltd SR B NCD 7.3029	0.11%
TMF Holdings Ltd SR F NCD 7.7541	0.58%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.32%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.73%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.78%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.44%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.59%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.31%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.3%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.12%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.19%
TMF Holdings Ltd SR A NCD 7.2962	0.32%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.78%
TMF Holdings Ltd SR E NCD 7.7505	0.23%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.13%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.23%
GOI Sec 7.26 06/02/2033	1.61%
Repo	0.31%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.17%
First Business Receivable Trust Securitised Debt	0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.09%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.21%
GOI GOI FRB 22/09/2033	10.3%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.21%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.15%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.29%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.29%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.06%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.59%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.39%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.44%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.12%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.48%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.15%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.27%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.21%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.19%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.29%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.66%
GOI Sec 4.45 30/10/2034	4.79%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.77%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.15%
CDMDF Class A2	0.28%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.15%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.29%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.32%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.35%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.33%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.33%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.34%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.34%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.33%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.33%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.33%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.34%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.44%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.23%
Standard Chartered Capital Ltd NCD 8.80 23/04/2024	0.15%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.36%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.5%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.45%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.18%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	0.06%
TMF Holdings Ltd SR B NCD 8.7551	0.66%
TMF Holdings Ltd SR A NCD 8.7551	0.38%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.69%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.17%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.8%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.09%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	1.17%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.3%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.18%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.53%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.74%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	2.18%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.78%
Net Payables	-0.12%
Rajasthan State SDL 7.38 14/09/2026	0.0%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.36%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.15%
TMF Holdings Ltd SR C Debenture 7.7475	0.15%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.79%
Rajasthan State SDL 7.86 27/12/2027	0.03%
Uttar Pradesh State SDL 7.59 25/10/2027	0.03%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.51%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.36%
Standard Chartered Bank IRS 05/03/2029	1.19%
BNP Paribas IRS 05/03/2029	0.59%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.33%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.33%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.33%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.33%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.89%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.92%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.01%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.09%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024	0.65%
Himachal Pradesh State SDL 7.52 27/03/2039	0.06%
Uttar Pradesh State SDL 7.52 27/03/2039	0.24%
Rajasthan State SDL 7.52 27/03/2044	0.18%
West Bengal State SDL 7.53 27/03/2044	0.24%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.27%
West Bengal State SDL 7.52 27/03/2039	0.24%
Rajasthan State SDL 7.06 14/12/2026	0.02%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	0.4%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.3%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.19%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.62%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.09%
GOI Sec 7.33 30/10/2026	0.02%
GOI Sec 7.06 10/04/2028	4.47%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 7.18 14/08/2033	17.34%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.74%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.59%

Sectors

Company	Allocation %
Others	1.79%
Construction	11.89%
Automobile	0.62%
Sovereign	38.54%
Energy	1.53%
Consumer Staples	2.56%
Financial	36.10%
Healthcare	0.59%
Capital Goods	0.61%
Consumer Discretionary	2.20%
Communication	3.63%

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

86
AUM

₹ 7,16,868 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

26
AUM

₹ 3,32,514 Cr
Highest Return

27.04%

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