ICICI Pru Short Term-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

4 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 12.1
0.7%

ICICI Pru Short Term-IDCWM Payout

Invest now
Performance

5.84%3y Returns

0.03% 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

    ₹ 18,252 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 7.90 23/06/2027 0.38%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.82%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.3%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.41%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.14%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.98%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024 0.54%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.36%
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%
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%
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 0.13%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.41%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 1.12%
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%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.36%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.14%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.33%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.08%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.27%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.27%
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%
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%
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%
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%
Standard Chartered Bank IRS 05/03/2029 1.1%
BNP Paribas IRS 05/03/2029 0.55%
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 1.61%
National Housing Bank CP 156-D 26/09/2024 1.34%
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%
Larsen & Toubro Ltd CP 48-D 24/06/2024 0.82%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 0.78%
BNP Paribas IRS 09/05/2029 0.55%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.62%
Repo 0.9%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.08%
First Business Receivable Trust Securitised Debt 0.03%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.16%
GOI GOI FRB 22/09/2033 8.98%
Net Payables -3.39%
Axis Bank Ltd CD 18/09/2024 1.34%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 0.52%
CDMDF Class A2 0.26%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.27%
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%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.55%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.63%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.1%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.46%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.67%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.77%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.29%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.66%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 2.02%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.09%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.27%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.1%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.41%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.16%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.64%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.64%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 1.64%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.33%
TMF Holdings Ltd SR F NCD 7.7541 0.54%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 0.33%
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%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 0.49%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 1.09%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 0.74%
TMF Holdings Ltd SR E NCD 7.7505 0.22%
TMF Holdings Ltd SR A NCD 7.2962 0.3%
TMF Holdings Ltd SR B NCD 7.3029 0.1%
HDB Financial Services Ltd SR A NCD 21/06/2024 0.96%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.38%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 0.49%
TMF Holdings Ltd SR A NCD 8.7551 0.35%
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%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.12%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.72%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.3%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
TMF Holdings Ltd SR B NCD 8.7551 0.61%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.19%
GOI Sec 4.45 30/10/2034 4.99%
GOI Sec 7.38 20/06/2027 0.01%
GOI Sec 7.26 06/02/2033 1.49%
GOI Sec 7.06 10/04/2028 4.13%
GOI Sec 7.18 14/08/2033 16.82%
GOI Sec 7.33 30/10/2026 0.02%
Uttar Pradesh State SDL 27/03/2038 0.01%
Uttar Pradesh State SDL 7.51 27/03/2040 0.25%
West Bengal State SDL 7.52 27/03/2039 0.22%
Uttar Pradesh State SDL 7.52 27/03/2039 0.14%
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 0.84%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 0.14%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.14%
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%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 0.25%
TMF Holdings Ltd SR C Debenture 7.7475 0.13%
Rajasthan State SDL 7.38 14/09/2026 0.0%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Rajasthan State SDL 7.06 14/12/2026 0.02%
Uttar Pradesh State SDL 7.59 25/10/2027 0.03%
Rajasthan State SDL 7.86 27/12/2027 0.03%
State Bank of India SR I Additional Tier 2 Bo 7.99 0.71%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.14%
Sectors
Company Allocation %
Others -1.14%
Construction 11.28%
Automobile 0.57%
Sovereign 37.28%
Consumer Staples 1.90%
Energy 1.33%
Financial 42.30%
Healthcare 0.55%
Capital Goods 0.57%
Consumer Discretionary 2.02%
Communication 3.34%
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

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

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.

  • Funds Offered

    30
  • AUM

    ₹ 3,69,092 Cr
  • Highest Return

    30.87%
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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0.71%

1Y Returns

6.64%

3Y Returns

5.1%

Min. Investment

Rs.5000.0

Fund Size

Rs.12785.19 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

33.32

Min Investment

₹5000.0

Fund Size

₹12785.19 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short-term-G

4 Morning Star

4 Value Research

0.68 %

4 Morning Star

4 Value Research

NAV

48.29

1M Returns

0.68%

1Y Returns

6.8%

3Y Returns

5.16%

Min. Investment

Rs.100.0

Fund Size

Rs.5511.4 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

48.29

Min Investment

₹100.0

Fund Size

₹5511.4 cr

Fund Manager

Vivek Sharma
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