Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
NAV
12.2186
(05/03/2021)
L 52Wk H
12.05
12.44
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Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Fund
NAV
12.2186
(05/03/2021)
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Rating
L 52Wk H
12.05
12.44

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
TREPSTREPS(8.83%)
Government SecuritiesGovernment Securities(4.23%)
182 Days Treasury Bills182 Days Treasury Bills(4.15%)
Government SecuritiesGovernment Securities(4.04%)
NABARD **NABARD **(3.79%)
National Housing Bank **National Housing Bank **(2.09%)
HDFC Ltd. **HDFC Ltd. **(2.09%)
Pipeline Infrastructure Pvt Ltd. **Pipeline Infrastructure Pvt Ltd. **(1.87%)
HDFC Ltd. **HDFC Ltd. **(1.80%)
Government SecuritiesGovernment 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

Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Style Box of the Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth

Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Portfolio Characteristics of the Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Fund Growth

Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment