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ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl INF109K015N8

NAV / 1-Day Return
12.73 / 0.06%
Total Assets
223.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.44%
Turnover
94.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
173 0
Other Holding
5 0
Total Holding
178 0
Equity Holdings
0
Bond Holdings
173
Other Holdings
5
Total Holdings
178
% Assets in Top 10 Holdings
27
Reported Turnover %
94.03
As of 03 / 31 / 23
Women Directors %
13
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
4.32 9,658,144,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
LIC Housing Finance Ltd
3.40 7,591,635,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
6.99% Govt Stock 2034
3.18 7,097,876,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
Shivshakti Securitisation Trust **
2.80 6,251,265,000
—
100.00 % Increase — — Securitized
7.81% Govt Stock 2033
2.56 5,728,467,000
INR Indian Rupee
39.43 % Decrease Sep 22, 2033 7.81 Government
National Bank For Agriculture And Rural Development
2.52 5,632,462,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Siddhivinayak Securitisation Trust **
2.35 5,250,935,000
—
100.00 % Increase — — Securitized
Vedanta Limited
2.28 5,100,576,000
INR Indian Rupee
0.00 Dec 03, 2027 9.31 Corporate
7.1% Govt Stock 2034
1.91 4,275,783,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.11% Govt Stock 2028
1.63 3,637,084,000
INR Indian Rupee
100.00 % Increase Oct 04, 2028 7.11 Government
Holdings as of Sep 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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