Asset Allocation for Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth
34.67 % of total assets
TREPS(8.83%)
Government Securities(4.23%)
182 Days Treasury Bills(4.15%)
Government Securities(4.04%)
NABARD **(3.79%)
National Housing Bank **(2.09%)
HDFC Ltd. **(2.09%)
Pipeline Infrastructure Pvt Ltd. **(1.87%)
HDFC Ltd. **(1.80%)
Government Securities(1.78%)
Detailed Portfolio of Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -223
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government Securities |
4.23% | 1003.861 Cr | |
| 182 Days Treasury Bills |
4.15% | 984.162 Cr | |
| Government Securities |
4.04% | 957.019 Cr | |
| NABARD ** |
3.79% | 898.458 Cr | |
| National Housing Bank ** |
2.09% | 496.399 Cr | |
| HDFC Ltd. ** |
2.09% | 495.876 Cr | |
| Pipeline Infrastructure Pvt Ltd. ** |
1.87% | 444.332 Cr | |
| HDFC Ltd. ** |
1.80% | 426.286 Cr | |
| Government Securities |
1.78% | 421.683 Cr | |
| Government Securities |
1.62% | 382.985 Cr | |
| Government Securities |
1.61% | 380.851 Cr | |
| HDFC Ltd. ** |
1.38% | 327.955 Cr | |
| Small Industries Development Bank Of India ** |
1.11% | 262.149 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
1.05% | 248.700 Cr | |
| HDFC Ltd. |
1.05% | 248.243 Cr | |
| NABARD ** |
1.04% | 247.145 Cr | |
| NABARD ** |
1.04% | 246.226 Cr | |
| Reliance Industries Ltd. ** |
1.04% | 245.789 Cr | |
| ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.97% | 230.033 Cr | |
| India Grid Trust ** |
0.94% | 222.151 Cr | |
| Godrej Industries Ltd. ** |
0.93% | 221.069 Cr | |
| Bharti Telecom Ltd. ** |
0.90% | 213.387 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
0.90% | 213.099 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) |
0.88% | 208.820 Cr | |
| Motherson Sumi Systems Ltd. ** |
0.85% | 200.327 Cr | |
| Axis Bank Ltd. (Additional Tier 1 - Basel III) |
0.84% | 199.643 Cr | |
| Aditya Birla Finance Ltd. ** |
0.84% | 199.122 Cr | |
| Tata Motors Finance Solutions Pvt. Ltd. ** |
0.83% | 197.471 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.80% | 189.920 Cr | |
| Bharti Airtel Ltd. ** |
0.77% | 181.928 Cr | |
| EMBASSY OFFICE PARKS REIT ** |
0.73% | 173.207 Cr | |
| TMF Holdings Ltd. ** |
0.73% | 172.291 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.72% | 170.292 Cr | |
| Tata Steel Ltd. ** |
0.67% | 159.402 Cr | |
| Food Corporation Of India ** |
0.67% | 158.406 Cr | |
| State Bank Of India (Tier II - Basel III) ** |
0.67% | 158.207 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.66% | 156.859 Cr | |
| Power Finance Corporation Ltd. |
0.66% | 155.915 Cr | |
| John Deere Financial India Pvt. Ltd. ** |
0.65% | 155.131 Cr | |
| EMBASSY OFFICE PARKS REIT ** |
0.64% | 151.576 Cr | |
| Torrent Power Ltd. ** |
0.63% | 150.417 Cr | |
| EMBASSY OFFICE PARKS REIT ** |
0.63% | 149.963 Cr | |
| Power Finance Corporation Ltd. ** |
0.63% | 149.557 Cr | |
| Government Securities |
0.63% | 148.692 Cr | |
| State Government of Tamil Nadu |
0.61% | 145.605 Cr | |
| NABARD ** |
0.61% | 144.062 Cr | |
| Aditya Birla Fashion and Retail Ltd. ** |
0.60% | 142.755 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.57% | 135.489 Cr | |
| Government Securities |
0.56% | 133.576 Cr | |
| Government Securities |
0.55% | 131.267 Cr | |
| Power Finance Corporation Ltd. ** |
0.55% | 129.494 Cr | |
| Tata Projects Ltd. ** |
0.54% | 128.925 Cr | |
| Government Securities |
0.51% | 121.887 Cr | |
| State Government of Chhattisgarh |
0.50% | 117.645 Cr | |
| Bank Of Baroda (Additional Tier 1 - Basel III) ** |
0.48% | 112.676 Cr | |
| HDFC Ltd. |
0.47% | 112.035 Cr | |
| HDFC Ltd. ** |
0.46% | 109.749 Cr | |
| Power Finance Corporation Ltd. ** |
0.45% | 106.940 Cr | |
| Power Finance Corporation Ltd. ** |
0.45% | 105.509 Cr | |
| Power Finance Corporation Ltd. |
0.44% | 103.735 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.44% | 103.499 Cr | |
| State Government of Uttar Pradesh |
0.44% | 103.415 Cr | |
| NABHA Power Ltd. ** |
0.44% | 103.113 Cr | |
| NABHA Power Ltd. ** |
0.43% | 102.604 Cr | |
| SBI Cards & Payment Services Pvt. Ltd. ** |
0.43% | 102.586 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.43% | 102.290 Cr | |
| Daimler Financial Services India Pvt. Ltd. ** |
0.43% | 102.012 Cr | |
| Chennai Petroleum Corporation Ltd. ** |
0.43% | 101.603 Cr | |
| Government Securities |
0.43% | 101.270 Cr | |
| Vedanta Ltd. ** |
0.42% | 100.112 Cr | |
| Citicorp Finance (India) Ltd. ** |
0.42% | 99.920 Cr | |
| ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.40% | 95.471 Cr | |
| Power Finance Corporation Ltd. ** |
0.40% | 93.824 Cr | |
| Government Securities |
0.37% | 87.936 Cr | |
| National Highways Authority of India ** |
0.37% | 87.694 Cr | |
| State Government of Gujarat |
0.35% | 83.626 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.35% | 83.009 Cr | |
| State Government of Karnataka |
0.34% | 80.921 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.34% | 79.756 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.33% | 78.049 Cr | |
| ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.33% | 77.577 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.33% | 77.523 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.33% | 77.441 Cr | |
| TMF Holdings Ltd. ** |
0.32% | 76.375 Cr | |
| Bharti Telecom Ltd. ** |
0.32% | 75.169 Cr | |
| Government Securities |
0.31% | 73.692 Cr | |
| State Government of West Bengal |
0.29% | 68.648 Cr | |
| LIC Housing Finance Ltd. ** |
0.28% | 67.244 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.28% | 66.235 Cr | |
| NABARD ** |
0.27% | 63.652 Cr | |
| LIC Housing Finance Ltd. ** |
0.27% | 63.522 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.27% | 63.134 Cr | |
| IDFC First Bank Ltd. ** |
0.26% | 61.428 Cr | |
| National Highways Authority of India ** |
0.26% | 61.108 Cr | |
| State Government of Andhra Pradesh |
0.25% | 59.121 Cr | |
| Tata Capital Housing Finance Ltd. ** |
0.24% | 56.425 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.23% | 55.484 Cr | |
| State Government of Telangana |
0.23% | 54.335 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.23% | 53.432 Cr | |
| Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ** |
0.22% | 52.556 Cr | |
| Power Finance Corporation Ltd. ** |
0.22% | 52.489 Cr | |
| NABARD ** |
0.22% | 51.921 Cr | |
| Rural Electrification Corporation Ltd. |
0.22% | 51.907 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.22% | 51.812 Cr | |
| Axis Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.22% | 51.670 Cr | |
| Volkswagen Finance Pvt. Ltd. ** |
0.21% | 50.452 Cr | |
| John Deere Financial India Pvt. Ltd. ** |
0.21% | 50.409 Cr | |
| John Deere Financial India Pvt. Ltd. ** |
0.21% | 50.347 Cr | |
| HDFC Securities Ltd ** |
0.21% | 49.770 Cr | |
| TMF Holdings Ltd. ** |
0.21% | 49.241 Cr | |
| State Government of Maharashtra |
0.21% | 49.234 Cr | |
| Tata Power Company Ltd. ** |
0.20% | 47.849 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
0.20% | 46.859 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.20% | 46.779 Cr | |
| NABARD ** |
0.20% | 46.765 Cr | |
| Mahindra & Mahindra Ltd. ** |
0.20% | 46.401 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.19% | 45.576 Cr | |
| State Government of Rajasthan |
0.19% | 44.994 Cr | |
| NABARD ** |
0.19% | 44.524 Cr | |
| Rural Electrification Corporation Ltd. |
0.18% | 41.708 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.18% | 41.526 Cr | |
| Power Finance Corporation Ltd. ** |
0.17% | 41.305 Cr | |
| Jodhpur Wind Farms Pvt. Ltd. ** |
0.17% | 39.605 Cr | |
| Jodhpur Wind Farms Pvt. Ltd. ** |
0.17% | 39.284 Cr | |
| Jodhpur Wind Farms Pvt. Ltd. ** |
0.16% | 38.938 Cr | |
| NABHA Power Ltd. ** |
0.15% | 35.913 Cr | |
| State Government of Gujarat |
0.15% | 35.907 Cr | |
| State Government of Uttar Pradesh |
0.15% | 35.822 Cr | |
| State Government of Tamil Nadu |
0.15% | 35.787 Cr | |
| LIC Housing Finance Ltd. ** |
0.15% | 35.735 Cr | |
| Power Finance Corporation Ltd. ** |
0.14% | 33.581 Cr | |
| Mahanagar Telephone Nigam Ltd. ** |
0.14% | 32.368 Cr | |
| State Government of Telangana |
0.13% | 31.226 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.13% | 31.181 Cr | |
| State Government of Uttar Pradesh |
0.13% | 31.148 Cr | |
| Grasim Industries Ltd. ** |
0.13% | 30.700 Cr | |
| Government Securities |
0.12% | 29.446 Cr | |
| Bank Of Baroda ( Additional Tier 1 - Basel III ) ** |
0.12% | 28.957 Cr | |
| State Government of Tamil Nadu |
0.12% | 27.417 Cr | |
| State Government of Rajasthan |
0.11% | 26.846 Cr | |
| State Government of Rajasthan |
0.11% | 26.353 Cr | |
| LIC Housing Finance Ltd. ** |
0.11% | 26.298 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.11% | 25.979 Cr | |
| HDFC Ltd. ** |
0.11% | 25.941 Cr | |
| Reliance Industries Ltd. ** |
0.11% | 25.842 Cr | |
| Power Finance Corporation Ltd. ** |
0.11% | 25.760 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.11% | 25.739 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.11% | 25.563 Cr | |
| HDFC Ltd. ** |
0.11% | 25.493 Cr | |
| NABARD ** |
0.11% | 25.420 Cr | |
| ICICI Bank Ltd. (Tier II - Basel III) ** |
0.11% | 25.410 Cr | |
| Ultratech Cement Ltd. ** |
0.11% | 25.383 Cr | |
| HDFC Bank Ltd. (Additional Tier 1 - Basel III) |
0.10% | 24.319 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.10% | 24.137 Cr | |
| State Government of Telangana |
0.09% | 21.537 Cr | |
| State Government of Uttar Pradesh |
0.09% | 21.491 Cr | |
| NABARD ** |
0.09% | 21.366 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.09% | 21.274 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.09% | 20.962 Cr | |
| Britannia Industries Ltd. ** |
0.09% | 20.737 Cr | |
| State Government of Uttar Pradesh |
0.09% | 20.732 Cr | |
| State Government of Uttar Pradesh |
0.09% | 20.382 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.09% | 20.335 Cr | |
| Reliable Devices Trust 09 ** |
0.08% | 19.078 Cr | |
| Reliable Devices Trust 11 ** |
0.08% | 18.933 Cr | |
| Reliable Devices Trust 10 ** |
0.08% | 18.737 Cr | |
| Reliable Devices Trust 12 ** |
0.08% | 18.511 Cr | |
| NABARD ** |
0.07% | 16.429 Cr | |
| State Government of Tamil Nadu |
0.07% | 16.292 Cr | |
| State Government of Tamil Nadu |
0.07% | 15.794 Cr | |
| State Government of Jharkhand |
0.07% | 15.773 Cr | |
| State Government of Madhya Pradesh |
0.07% | 15.575 Cr | |
| Power Finance Corporation Ltd. ** |
0.07% | 15.498 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.07% | 15.320 Cr | |
| NHPC Ltd. ** |
0.06% | 14.676 Cr | |
| NHPC Ltd. ** |
0.06% | 14.555 Cr | |
| Export-Import Bank Of India (Additional Tier 1 - Basel III) ** |
0.05% | 12.883 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** |
0.05% | 12.516 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.05% | 11.872 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.05% | 11.687 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** |
0.05% | 11.444 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.05% | 11.259 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.05% | 11.085 Cr | |
| State Government of Gujarat |
0.05% | 10.772 Cr | |
| State Government of Tamil Nadu |
0.05% | 10.589 Cr | |
| State Government of Tamil Nadu |
0.05% | 10.586 Cr | |
| Tata Power Company Ltd. ** |
0.04% | 10.464 Cr | |
| State Government of Maharashtra |
0.04% | 10.396 Cr | |
| NABARD ** |
0.04% | 10.369 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
0.04% | 10.354 Cr | |
| Power Finance Corporation Ltd. ** |
0.04% | 10.319 Cr | |
| State Government of Tamil Nadu |
0.04% | 10.264 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.04% | 10.182 Cr | |
| State Government of Jharkhand |
0.04% | 10.161 Cr | |
| Tata Motors Ltd. ** |
0.04% | 10.118 Cr | |
| State Government of Rajasthan |
0.04% | 9.375 Cr | |
| Bajaj Housing Finance Ltd. ** |
0.04% | 9.029 Cr | |
| Coastal Gujarat Power Ltd. ** |
0.02% | 5.341 Cr | |
| State Government of Tamil Nadu |
0.02% | 5.323 Cr | |
| State Government of Rajasthan |
0.02% | 5.275 Cr | |
| State Government of Tamil Nadu |
0.02% | 5.231 Cr | |
| State Government of Karnataka |
0.02% | 5.223 Cr | |
| State Government of Uttar Pradesh |
0.02% | 5.202 Cr | |
| State Government of Karnataka |
0.02% | 5.165 Cr | |
| Tata Power Company Ltd. ** |
0.02% | 5.156 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.02% | 5.153 Cr | |
| State Government of Maharashtra |
0.02% | 5.151 Cr | |
| State Government of West Bengal |
0.02% | 5.122 Cr | |
| State Government of Gujarat |
0.02% | 5.117 Cr | |
| Canara Bank (Additional Tier 1 - Basel III) ** |
0.02% | 4.107 Cr | |
| Government Securities |
0.02% | 3.957 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 3.858 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 ** |
0.02% | 3.831 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 ** |
0.02% | 3.708 Cr | |
| Power Finance Corporation Ltd. ** |
0.02% | 3.458 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 ** |
0.01% | 2.989 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 ** |
0.01% | 2.952 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 ** |
0.01% | 2.912 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 ** |
0.01% | 2.826 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.01% | 2.769 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** |
0.01% | 2.737 Cr | |
| NABARD ** |
0.01% | 2.174 Cr | |
| Government Securities |
0.01% | 1.106 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
8.83% | 2094.200 Cr | - |
| Net Current Assets |
1.23% | 291.282 Cr | - |
Insight on the composition of the Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth
Style Box of the Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth
