ICICI Pru Short Term-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 12.12

0.74%

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ICICI Pru Short Term-IDCWM Payout

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Performance

7.35%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.06%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,688 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 %
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.97%
Karnataka State SDL 7.13 20/08/2034	0.22%
Maharashtra State SDL 7.14 05/02/2039	0.53%
Maharashtra State SDL 7.12 05/02/2038	0.61%
Rajasthan State SDL 7.06 14/12/2026	0.01%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
HDFC Bank Ltd CD 12/03/2027	0.9%
Bank Of Baroda CD 08/03/2027	0.68%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.45%
HDFC Bank Ltd CD 05/03/2027	1.13%
Bank Of Baroda CD 25/01/2027	0.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.49%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.24%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.85%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.32%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.17%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.36%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.09%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.15%
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	0.24%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.26%
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%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035	0.12%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.12%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.72%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.21%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.32%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.12%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	4.33%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.06%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029	0.36%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	0.07%
GOI Sec 7.09 05/08/2054	0.89%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.45%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.48%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.94%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.12%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028	0.48%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	2.13%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.36%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.34%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.6%
Repo	0.1%
Net Current Assets	0.83%
Shivshakti Securitisation Trust Sec. Debt	2.85%
Siddhivinayak Securitisation Trust Sec. Debt	2.5%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.09%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	1.08%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.07%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.29%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.14%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.12%
Knowledge Realty Trust NCD 7.5378 08/05/2029	0.17%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.23%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.39%
360 ONE Wealth Ltd NCD 8.75 17/09/2027	0.24%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	3.62%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.63%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.39%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027	0.12%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028	0.24%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.05%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.29%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.26%
Haryana State SDL 7.78 11/02/2040	0.18%
Telangana State SDL 7.76 11/02/2039	0.64%
Rajasthan State SDL 7.86 27/12/2027	0.02%
Uttar Pradesh State SDL 7.59 25/10/2027	0.02%
Uttar Pradesh State SDL 7.36 03/12/2036	0.02%
Maharashtra State SDL 7.18 10/09/2033	0.74%
Tamilnadu State SDL 7.19 17/09/2033	0.01%
Bihar State SDL 7.52 10/09/2036	0.57%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.48%
Cash Margin	5.32%
Canara Bank CD 12/02/2027	0.34%
Small Industries Devp. Bank of India Ltd CD 09/02/2027	0.46%
Punjab National Bank CD 10/02/2027	0.46%
Others IRS	-5.32%
REC Ltd SR I Debenture 8.09 21/03/2028	0.02%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028	0.07%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	0.36%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.36%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.6%
TMF Holdings Ltd SR B NCD 7.3029	0.1%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.63%
TMF Holdings Ltd SR A NCD 7.2962	0.27%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.05%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.84%
TVS Holdings Ltd NCD 8.75 22/01/2030	1.22%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.48%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028	0.43%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.1%
Oriental Infratrust Invit NCD 7.12 31/03/2040	0.3%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	0.24%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.48%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.07%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.07%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.07%
Andhra Pradesh State SDL 7.63 03/09/2037	0.26%
Himachal Pradesh State SDL 7.56 28/08/2040	0.35%
Haryana State SDL 7.52 28/08/2039	0.17%
Rajasthan State SDL 7.57 28/08/2043	0.79%
Madhya Pradesh State SDL 7.57 28/08/2043	0.66%
Madhya Pradesh State SDL 7.57 28/08/2045	0.8%
Chhattisgarh State SDL 7.32 05/03/2037	0.51%
West Bengal State SDL 7.29 12/03/2038	0.08%
Telangana State SDL 7.34 26/11/2038	0.29%
GOI GOI FRB 22/09/2033	0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.11%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.32%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.63%
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	0.73%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.3%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.33%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.36%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.27%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.27%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.22%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.14%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.72%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.24%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	0.3%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.36%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.36%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.12%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.07%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.64%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028	0.16%
360 ONE Wealth Ltd NCD 8.75 25/06/2027	0.19%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028	0.2%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028	0.6%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.24%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.1%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.68%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.41%
360 ONE Wealth Ltd NCD 8.95 04/06/2027	0.48%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.97%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.35%
Nexus Select Trust SR III RR NCD 02/05/2032	0.96%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.24%
Odisha State SDL 7.43 17/09/2040	0.07%
Maharashtra State SDL 7.27 24/09/2036	0.12%
Maharashtra State SDL 7.24 10/09/2034	0.47%
Rajasthan State SDL 7.46 01/10/2038	0.71%
Karnataka State SDL 7.47 25/08/2036	0.86%
Maharashtra State SDL 7.48 25/02/2037	0.04%
Sansar Trust SERIES A1 PTC Sec. Debt	0.76%
Punjab National Bank CD 05/02/2027	1.37%
Bank Of Baroda CD 04/02/2027	1.14%
HDFC Bank Ltd CD 05/02/2027	0.45%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.26%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.13%
Knowledge Realty Trust Debenture 7.20 26/09/2028	0.18%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	0.32%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	2.84%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.68%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.97%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.79%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.57%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.15%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.36%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.37%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.65%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.41%
GOI Sec 07/12/2031	0.99%
GOI Sec 6.90 15/04/2065	0.74%
GOI Sec 7.33 30/10/2026	0.02%
GOI Sec 4.45 30/10/2034	0.8%
Rajasthan State SDL 7.54 24/12/2035	0.37%
Rajasthan State SDL 7.38 14/09/2026	0.0%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.06%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.24%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027	0.49%
GOI Sec 7.34 22/04/2064	0.76%
GOI Sec 7.24 18/08/2055	0.94%
CDMDF Class A2	0.3%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.27%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.77%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.07%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	0.23%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.23%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.36%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.97%

Sectors

Company	Allocation %
Others	18.29%
Construction	8.39%
Automobile	1.22%
Consumer Staples	1.36%
Financial	54.72%
Capital Goods	0.23%
Consumer Discretionary	0.54%
Services	0.14%
Sovereign	5.59%
Energy	1.02%
Metals & Mining	3.97%
Healthcare	1.11%
Communication	3.37%

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

View All Mutual Funds

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

105
AUM

₹ 10,80,506 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

₹ 4,94,696 Cr
Highest Return

44.73%

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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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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

The current NAV of ICICI Pru Short Term-IDCWM Payout is ₹ 12.1244

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

The expense ratio of ICICI Pru Short Term-IDCWM Payout is 1.06%

How to Redeem ICICI Pru Short Term-IDCWM Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

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

For ICICI Pru Short Term-IDCWM Payout, 3-year return is 7.35% per annum and 5-year return is 6.44% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Short Term-IDCWM Payout?

The lock-in-period of ICICI Pru Short Term-IDCWM Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Short Term-IDCWM Payout

₹ 12.12

0.74%

ICICI Pru Short Term-IDCWM Payout

Performance

7.35%3y Returns

Investment details

₹ 1000

₹ -

0

1.06%

NIL

L After 365 days

Fund details

₹ 20,688 Cr

REGULAR

18 Oct 2001

OPEN

NIFTY Short Duration Debt Index A-II

INF109K01WL0

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Manish Banthia

31

₹ 4,94,696 Cr

44.73%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in ICICI Pru Short Term-IDCWM Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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