₹ 18,091.83 Cr
1.07%
NIFTY Short Duration Debt Index B-II
INF109K01WL0
5000.0
1000.0
500
Manish Banthia, Nikhil Kabra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 7.11 | 5.79 | 6.56 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 16.66 |
GOI% 22/09/2033 | 9.1 |
4.45% GOI 30/10/2034 | 5.05 |
7.06% GOI 10/04/2028 | 4.15 |
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | 2.03 |
Others | 1.9 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 1.66 |
8.85% Muthoot Finance Ltd. 07/12/2026 | 1.66 |
7.82% LIC Housing Finance Ltd. 14/01/2026 | 1.65 |
Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | 1.61 |
Sector | Holdings (%) |
---|---|
Financial | 43.25 |
Sovereign | 36.48 |
N/A | 8.77 |
Communication | 3.39 |
Construction | 2.49 |
Consumer Discretionary | 2.02 |
Consumer Staples | 1.9 |
Energy | 1.34 |
Automobile | 0.58 |
Healthcare | 0.55 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Short Term Mly IDCW | 6.56 |
ICICI Pru Short Term Gr | 7.14 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.19 |
Nippon India Short Term Gr | 6.57 |
ABSL Short Term Gr Reg | 6.88 |
Baroda BNP Paribas Short Duration Gr | 5.97 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Invesco India Short Duration Plan B Gr | 5.96 |