Icici Prudential Short Term Fund - Growth Option

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Growth Option
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Growth Option
NAV
48.4481
(12/08/2022)
L 52Wk H
46.82
48.45
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Icici Prudential Short Term Fund - Growth Option

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Growth Option
Fund
NAV
48.4481
(12/08/2022)
Time to Invest
Icici Prudential Short Term Fund - Growth Option
Rating
L 52Wk H
46.82
48.45

Asset Allocation for Icici Prudential Short Term Fund - Growth Option Fund Growth

Top 10 Holdings of Icici Prudential Short Term Fund - Growth Option Fund Growth

45.75 % of total assets
5.53% Government Securities5.53% Government Securities(10.71%)
6.54% Government Securities6.54% Government Securities(7.52%)
TREPSTREPS(7.52%)
5.38% Government Securities5.38% Government Securities(5.88%)
4.93% Government Securities4.93% Government Securities(4.54%)
8.9508% Pipeline Infrastructure Pvt Ltd. **8.9508% Pipeline Infrastructure Pvt Ltd. **(2.73%)
HDFC Ltd. **HDFC Ltd. **(2.52%)
Reliance Jio Infocomm Ltd. **Reliance Jio Infocomm Ltd. **(1.60%)
6.43% Godrej Industries Ltd. **6.43% Godrej Industries Ltd. **(1.42%)
8.95% Jamnagar Utilities & Power Pvt. Ltd. **8.95% Jamnagar Utilities & Power Pvt. Ltd. **(1.31%)

Detailed Portfolio of Icici Prudential Short Term Fund - Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -130
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 10.71% 1665.253 Cr
6.54% Government Securities 7.52% 1168.772 Cr
5.38% Government Securities 5.88% 914.339 Cr
4.93% Government Securities 4.54% 705.503 Cr
8.9508% Pipeline Infrastructure Pvt Ltd. ** 2.73% 424.631 Cr
HDFC Ltd. ** 2.52% 391.731 Cr
Reliance Jio Infocomm Ltd. ** 1.60% 248.090 Cr
6.43% Godrej Industries Ltd. ** 1.42% 221.060 Cr
8.95% Jamnagar Utilities & Power Pvt. Ltd. ** 1.31% 202.817 Cr
182 Days Treasury Bills 1.28% 198.453 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 1.27% 197.043 Cr -
7.48% Tata Motors Finance Solutions Pvt. Ltd. ** 1.25% 194.687 Cr
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 1.19% 184.942 Cr
9.75% Jamnagar Utilities & Power Pvt. Ltd. ** 1.18% 183.088 Cr
4.75% HDB Financial Services Ltd. ** 1.13% 175.977 Cr
6.4% EMBASSY OFFICE PARKS REIT ** 1.11% 172.942 Cr
8.75% State Bank Of India (Additional Tier 1 - Basel III) ** 0.98% 152.696 Cr
7.99% State Bank Of India (Tier II - Basel III) ** 0.98% 152.375 Cr
TMF Holdings Ltd. ** 0.98% 151.630 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 0.97% 151.041 Cr
7.25% EMBASSY OFFICE PARKS REIT ** 0.97% 150.176 Cr
7.3% Torrent Power Ltd. ** 0.96% 149.905 Cr
HDFC Ltd. 0.96% 149.507 Cr
6.7% EMBASSY OFFICE PARKS REIT ** 0.96% 149.264 Cr
6.81% Aditya Birla Housing Finance Ltd. ** 0.87% 135.331 Cr
5.22% Aditya Birla Finance Ltd. ** 0.81% 125.338 Cr
7.35% Power Finance Corporation Ltd. ** 0.81% 125.299 Cr
7.81% Tata Motors Finance Ltd. ** 0.79% 122.324 Cr
7.15% Flometallic India Pvt. Ltd. ** 0.76% 117.315 Cr
9.5% TVS Credit Services Ltd. ** 0.74% 114.991 Cr
6.36% Tata Capital Financial Services Ltd. ** 0.71% 110.841 Cr
7.7% Varanasi Sangam Expressway Pvt. Ltd. 0.66% 102.865 Cr
7.35% NABHA Power Ltd. ** 0.65% 100.310 Cr -
Hindustan Petroleum Corporation Ltd. 0.64% 99.985 Cr
6.32% HDFC Credila Financial Services Pvt. Ltd. ** 0.64% 99.969 Cr
6.43% Chennai Petroleum Corporation Ltd. ** 0.64% 99.840 Cr
Vedanta Ltd. ** 0.64% 98.940 Cr
9.45% Tata Motors Finance Solutions Pvt. Ltd. ** 0.63% 98.496 Cr
Panatone Finvest Ltd. ** 0.62% 96.774 Cr
Tata Teleservices Ltd. ** 0.62% 96.255 Cr
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.59% 91.753 Cr
7.22% Cholamandalam Investment And Finance Company Ltd. ** 0.58% 90.545 Cr
6.09% Mahindra & Mahindra Financial Services Ltd. ** 0.58% 90.253 Cr
Indian Bank 0.58% 90.000 Cr
6.92% Godrej Industries Ltd. ** 0.57% 88.260 Cr
8.7551% TMF Holdings Ltd. ** 0.49% 76.618 Cr
9.37% State Bank Of India (Additional Tier 1 - Basel III) ** 0.49% 76.538 Cr
6.48% Mahindra & Mahindra Financial Services Ltd. ** 0.49% 75.335 Cr
7.05% Housing and Urban Development Corporation Ltd. ** 0.48% 75.128 Cr
HDFC Ltd. 0.48% 73.955 Cr
7.21% Tata Cleantech Capital Ltd ** 0.46% 70.711 Cr
Aditya Birla Fashion and Retail Ltd. ** 0.45% 69.248 Cr
6.98% TMF Holdings Ltd. ** 0.42% 65.823 Cr
7.49% Aditya Birla Finance Ltd. ** 0.42% 65.515 Cr
Tata Capital Housing Finance Ltd. ** 0.39% 60.767 Cr
8.75% IDFC First Bank Ltd. ** 0.39% 60.715 Cr
8.5% NABARD ** 0.39% 60.579 Cr
6.56% Sundaram Home Finance Ltd. ** 0.39% 60.257 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 0.36% 56.133 Cr -
7.52% State Government of Tamil Nadu 0.36% 55.446 Cr
5.85% Aditya Birla Finance Ltd. ** 0.36% 55.213 Cr
9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.34% 53.357 Cr
8.63% Rural Electrification Corporation Ltd. ** 0.34% 52.567 Cr
8.5% State Bank Of India (Additional Tier 1 - Basel III) ** 0.33% 51.016 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.32% 50.413 Cr
7.24% Rural Electrification Corporation Ltd. 0.32% 50.190 Cr
8.45% Power Finance Corporation Ltd. ** 0.32% 50.035 Cr
6.4% John Deere Financial India Pvt. Ltd. ** 0.32% 50.001 Cr
8.7551% TMF Holdings Ltd. ** 0.32% 49.398 Cr
7.7% TMF Holdings Ltd. 0.32% 49.348 Cr
6.63% ONGC Petro additions Ltd. ** 0.32% 49.054 Cr
6.45% State Government of Maharashtra 0.31% 48.044 Cr
8.33% Government Securities 0.30% 46.990 Cr
7.65% Jamnagar Utilities & Power Pvt. Ltd. ** 0.29% 45.271 Cr
6.78% Mahindra & Mahindra Ltd. ** 0.29% 45.018 Cr
7% Tata Motors Finance Ltd. ** 0.26% 39.909 Cr
6.65% Motherson Sumi Systems Ltd. ** 0.26% 39.732 Cr
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.25% 39.387 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.25% 38.753 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.25% 38.116 Cr -
6.69% Aditya Birla Housing Finance Ltd. ** 0.23% 35.063 Cr
6.35% MINDSPACE BUSINESS PARKS REIT ** 0.22% 34.094 Cr
6.42% Government Securities 0.21% 32.766 Cr
7.4% State Government of Telangana 0.19% 30.198 Cr
6.65% Grasim Industries Ltd. ** 0.19% 30.004 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.17% 26.033 Cr
6.95% Reliance Industries Ltd. ** 0.16% 25.065 Cr
7.1% Power Finance Corporation Ltd. ** 0.16% 25.005 Cr
7.25% Nuvoco Vistas Corporation Ltd. ** 0.16% 24.863 Cr
7.1% ICICI Bank Ltd. (Tier II - Basel III) ** 0.16% 24.759 Cr
7.29% State Government of Uttar Pradesh 0.13% 20.905 Cr
8.31% State Government of Telangana 0.13% 20.691 Cr
8.56% Rural Electrification Corporation Ltd. ** 0.13% 19.986 Cr
8% Britannia Industries Ltd. ** 0.13% 19.801 Cr
8.65% NABARD ** 0.10% 15.928 Cr
7.27% State Government of Jharkhand 0.10% 15.324 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.09% 13.615 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.08% 12.765 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.08% 12.632 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.08% 12.415 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.08% 12.195 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.08% 11.977 Cr
7.84% State Government of Tamil Nadu 0.07% 10.210 Cr
8.84% Tata Power Company Ltd. ** 0.07% 10.061 Cr
6.7% NABARD ** 0.06% 10.013 Cr
6.98% NABARD 0.06% 10.011 Cr
7.65% Jamnagar Utilities & Power Pvt. Ltd. ** 0.06% 10.010 Cr
4.9% Cholamandalam Investment And Finance Company Ltd. ** 0.06% 10.002 Cr
7.16% State Government of West Bengal 0.06% 9.952 Cr
7.06% State Government of Rajasthan 0.05% 7.958 Cr
8.01% State Government of Tamil Nadu 0.03% 5.136 Cr
9.7% Coastal Gujarat Power Ltd. ** 0.03% 5.136 Cr
8.1% State Government of Jharkhand 0.03% 5.123 Cr
7.86% State Government of Rajasthan 0.03% 5.096 Cr
7.79% LIC Housing Finance Ltd. ** 0.03% 5.042 Cr
7.59% State Government of Uttar Pradesh 0.03% 5.037 Cr
7.38% State Government of Karnataka 0.03% 5.008 Cr
7.1% State Government of West Bengal 0.03% 4.980 Cr
7.21% State Government of Gujarat 0.03% 4.971 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.03% 4.153 Cr
7.27% Government Securities 0.02% 3.792 Cr
6.88% State Government of Telangana 0.02% 2.993 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.02% 2.969 Cr
8.37% Rural Electrification Corporation Ltd. ** 0.02% 2.725 Cr
8.5% NABARD ** 0.01% 2.113 Cr
7.89% State Government of Gujarat 0.01% 1.276 Cr
7.49% National Highways Authority of India ** 0.01% 1.000 Cr
7.37% State Government of Tamil Nadu 0.00% 0.674 Cr
7.08% State Government of Andhra Pradesh 0.00% 0.614 Cr
7.38% State Government of Rajasthan 0.00% 0.432 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.52% 1168.614 Cr -
Net Current Assets 1.00% 154.754 Cr -

Insight on the composition of the Icici Prudential Short Term Fund - Growth Option Fund Growth

Icici Prudential Short Term Fund - Growth Option

Style Box of the Icici Prudential Short Term Fund - Growth Option Fund Growth

Icici Prudential Short Term Fund - Growth Option

Portfolio Characteristics of the Icici Prudential Short Term Fund - Growth Option Fund Growth

Icici Prudential Short Term Fund - Growth Option