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Icici Prudential Short Term Fund - Growth Option

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.59.5906 (08/05/2025)

	L 52Wk H
54.75		59.67

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

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

35.87 % of total assets

7.1% Government Securities(10.46%)

7.81% Government Securities(6.00%)

7.53% Government Securities(3.37%)

7.58% LIC Housing Finance Ltd.(2.93%)

6.79% Government Securities(2.76%)

7.58% NABARD(2.64%)

7.53% NABARD(2.32%)

Net Current Assets(1.86%)

7.55% Small Industries Development Bank Of India. **(1.78%)

7.43% Small Industries Development Bank Of India. **(1.75%)

Detailed Portfolio of Icici Prudential Short Term Fund - Growth Option

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -151 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Government Securities	10.46%	2193.710 Cr
7.81% Government Securities	6.00%	1257.575 Cr
7.53% Government Securities	3.37%	706.536 Cr
7.58% LIC Housing Finance Ltd.	2.93%	614.017 Cr
6.79% Government Securities	2.76%	578.466 Cr
7.58% NABARD	2.64%	553.944 Cr
7.53% NABARD	2.32%	487.249 Cr
7.55% Small Industries Development Bank Of India. **	1.78%	372.874 Cr
7.43% Small Industries Development Bank Of India. **	1.75%	367.186 Cr
7.5% NABARD	1.68%	352.506 Cr
Sansar Trust **	1.59%	333.620 Cr
7.42% Power Finance Corporation Ltd. **	1.45%	304.525 Cr
8.85% Muthoot Finance Ltd. **	1.45%	303.190 Cr
7.87% Summit Digitel Infrastructure Private Ltd. **	1.38%	290.288 Cr
7.44% Small Industries Development Bank Of India. **	1.26%	263.599 Cr
7.96% Pipeline Infrastructure Pvt Ltd. **	1.24%	260.322 Cr
8.65% Muthoot Finance Ltd.	1.21%	252.992 Cr
8.75% TVS Holdings Ltd. **	1.21%	252.659 Cr
7.74% LIC Housing Finance Ltd. **	1.02%	213.118 Cr
7.45% Power Finance Corporation Ltd. **	0.97%	203.322 Cr
6.64% Government Securities	0.97%	203.300 Cr
8.95% Bharti Telecom Ltd.	0.97%	203.098 Cr
7.34% Small Industries Development Bank Of India.	0.97%	202.620 Cr
8.4% DLF Cyber City Developers Ltd. **	0.97%	202.349 Cr
8% Oberoi Realty Ltd. **	0.96%	202.039 Cr
7.64% Power Finance Corporation Ltd. **	0.96%	201.795 Cr
9.4% Avanse Financial Services Ltd **	0.96%	200.835 Cr
8.17% EMBASSY OFFICE PARKS REIT **	0.96%	200.804 Cr
7.35% EMBASSY OFFICE PARKS REIT **	0.96%	200.505 Cr
8.03% EMBASSY OFFICE PARKS REIT **	0.96%	200.187 Cr
7.27% Tata Capital Housing Finance Ltd.	0.95%	200.141 Cr
7.51% Small Industries Development Bank Of India.	0.95%	198.203 Cr
7.58% Power Finance Corporation Ltd. **	0.91%	190.884 Cr
7.34% Government Securities	0.84%	176.961 Cr
8.7% Bharti Telecom Ltd. **	0.74%	155.550 Cr
Sansar Trust June 2024 A1 **	0.73%	152.460 Cr
8.4% Torrent Power Ltd. **	0.68%	142.670 Cr
India Universal Trust AL1 **	0.68%	141.572 Cr
7.12% State Government of Maharashtra	0.65%	136.351 Cr
7.9123% Sundaram Home Finance Ltd. **	0.65%	136.303 Cr
8.35% Citicorp Finance (India) Ltd. **	0.64%	135.023 Cr
9.4% TVS Credit Services Ltd. **	0.63%	132.523 Cr
8.5% Nirma Ltd. **	0.60%	126.503 Cr
7.44% Small Industries Development Bank Of India. **	0.60%	125.769 Cr
Tata Motors Finance Ltd. **	0.60%	125.608 Cr
7.14% State Government of Maharashtra	0.59%	124.107 Cr
9.41% 360 One Prime Ltd. **	0.59%	123.567 Cr
7.9613% Tata Capital Housing Finance Ltd. **	0.58%	120.965 Cr
9.5% TVS Credit Services Ltd. **	0.57%	118.714 Cr
7.32% State Government of Chhattisgarh	0.55%	115.242 Cr
7.57% LIC Housing Finance Ltd. **	0.53%	111.747 Cr
8.15% Samvardhana Motherson International Ltd. **	0.50%	105.578 Cr
7.17% Government Securities	0.50%	104.448 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. **	0.50%	104.437 Cr	-
7.02% Government Securities	0.50%	104.365 Cr
7.83% Small Industries Development Bank Of India. **	0.49%	102.821 Cr
7.58% LIC Housing Finance Ltd. **	0.49%	102.403 Cr
8.10% Samvardhana Motherson International Ltd. **	0.49%	102.042 Cr
7.7% NABARD **	0.49%	101.664 Cr
8.36% Godrej Industries Ltd. **	0.48%	101.020 Cr
8.25% Narayana Hrudayalaya Ltd. **	0.48%	100.578 Cr
8.6% Tata Projects Ltd. **	0.48%	100.479 Cr
7.7541% TMF Holdings Ltd. **	0.48%	99.633 Cr
8.14% ICICI Home Finance Company Ltd. **	0.48%	99.613 Cr
India Universal Trust AL2 **	0.45%	93.472 Cr
India Universal Trust AL1 **	0.43%	89.119 Cr
India Universal Trust AL2 **	0.42%	88.227 Cr
7.75% Small Industries Development Bank Of India. **	0.42%	87.769 Cr
8.4% Altius Telecom Infrastructure Trust. **	0.41%	85.872 Cr
8.28% SMFG India Credit Company Ltd **	0.41%	85.855 Cr
India Universal Trust AL2 **	0.39%	82.555 Cr
7.79% Small Industries Development Bank Of India. **	0.39%	81.263 Cr
7.75% LIC Housing Finance Ltd. **	0.39%	81.092 Cr
8.43% Citicorp Finance (India) Ltd. **	0.38%	79.990 Cr
8.05% Summit Digitel Infrastructure Private Ltd. **	0.37%	76.494 Cr
7.62% NABARD **	0.36%	76.214 Cr
8.43% LIC Housing Finance Ltd. **	0.36%	76.065 Cr
8.07% SMFG India Home Finance Company Ltd. **	0.36%	75.896 Cr
7.75% Titan Company Ltd. **	0.36%	75.198 Cr
6.59% Summit Digitel Infrastructure Ltd **	0.36%	74.685 Cr
7.9% LIC Housing Finance Ltd.	0.34%	70.987 Cr
8.8% LIC Housing Finance Ltd. **	0.33%	68.424 Cr
8.73% Eris Lifesciences Ltd. **	0.33%	68.308 Cr
India Universal Trust AL1 **	0.31%	64.901 Cr
8.73% Eris Lifesciences Ltd. **	0.30%	63.368 Cr
7.8% Rural Electrification Corporation Ltd. **	0.30%	63.093 Cr
7.96% Pipeline Infrastructure Pvt Ltd. **	0.29%	60.254 Cr
9.58% DME Development Ltd. **	0.28%	57.700 Cr
7.2962% TMF Holdings Ltd. **	0.27%	56.402 Cr
9.58% DME Development Ltd. **	0.27%	56.097 Cr
9.58% DME Development Ltd. **	0.27%	56.035 Cr
9.58% DME Development Ltd. **	0.27%	55.879 Cr
9.58% DME Development Ltd. **	0.27%	55.874 Cr
9.58% DME Development Ltd. **	0.27%	55.870 Cr
9.58% DME Development Ltd. **	0.27%	55.866 Cr
9.58% DME Development Ltd. **	0.27%	55.786 Cr
8.45% Sheela Foam Ltd. **	0.27%	55.527 Cr
8.45% Sheela Foam Ltd. **	0.26%	55.370 Cr
8.45% Sheela Foam Ltd. **	0.26%	55.117 Cr
9.58% DME Development Ltd. **	0.26%	54.645 Cr
9.58% DME Development Ltd. **	0.25%	53.077 Cr
8.32% Torrent Power Ltd. **	0.25%	52.937 Cr
7.61% LIC Housing Finance Ltd. **	0.24%	51.262 Cr
7.55% Rural Electrification Corporation Ltd. **	0.24%	50.849 Cr
8.3% Godrej Industries Ltd. **	0.24%	50.438 Cr
7.64% Rural Electrification Corporation Ltd. **	0.24%	50.416 Cr
7.49% NABARD **	0.24%	50.360 Cr
9.3% 360 One Prime Ltd. **	0.24%	50.219 Cr
7.27% Sundaram Home Finance Ltd. **	0.24%	50.057 Cr
6.5% Tata Capital Housing Finance Ltd. **	0.24%	49.667 Cr
7.13% State Government of Karnataka	0.23%	48.037 Cr
7.7505% TMF Holdings Ltd. **	0.19%	39.869 Cr
6.75% Jodhpur Wind Farms Pvt. Ltd. **	0.19%	39.730 Cr	-
7.56% Rural Electrification Corporation Ltd. **	0.17%	35.517 Cr
7.96% Pipeline Infrastructure Pvt Ltd. **	0.17%	35.487 Cr
7.96% EMBASSY OFFICE PARKS REIT **	0.15%	30.510 Cr
7.75% Small Industries Development Bank Of India. **	0.15%	30.486 Cr
7.2503% Cube Highways Trust **	0.14%	29.990 Cr
7.45% Torrent Power Ltd. **	0.14%	29.919 Cr
7.26% Government Securities	0.12%	25.703 Cr
7.79% Small Industries Development Bank Of India. **	0.12%	25.408 Cr
7.8% NABARD	0.12%	25.376 Cr
7.71% Rural Electrification Corporation Ltd.	0.12%	25.359 Cr
7.95% LIC Housing Finance Ltd. **	0.12%	25.339 Cr
7.74% LIC Housing Finance Ltd. **	0.12%	25.331 Cr
7.77% Power Finance Corporation Ltd.	0.12%	25.261 Cr
7.83% LIC Housing Finance Ltd. **	0.12%	25.218 Cr
7.55% Power Finance Corporation Ltd. **	0.12%	25.202 Cr
7.69% LIC Housing Finance Ltd. **	0.12%	25.199 Cr
7.56% Rural Electrification Corporation Ltd. **	0.12%	25.187 Cr
7.86% Nexus Select Trust **	0.12%	25.134 Cr
7.7475% TMF Holdings Ltd. **	0.12%	24.928 Cr
9.4% TVS Credit Services Ltd. **	0.10%	21.649 Cr
8.32% Torrent Power Ltd. **	0.10%	20.461 Cr
7.3029% TMF Holdings Ltd. **	0.09%	19.647 Cr
7.29% State Government of West Bengal	0.09%	18.053 Cr
8.9% Bharti Telecom Ltd. **	0.07%	15.070 Cr
8.56% Rural Electrification Corporation Ltd. **	0.06%	12.681 Cr
8.03% Power Finance Corporation Ltd. **	0.06%	12.640 Cr
7.44% NABARD	0.05%	10.123 Cr
8.97% Muthoot Finance Ltd. **	0.05%	10.123 Cr
7.86% State Government of Rajasthan	0.03%	5.184 Cr
7.59% State Government of Uttar Pradesh	0.03%	5.141 Cr
7.06% Government Securities	0.02%	3.638 Cr
7.33% Government Securities	0.02%	3.441 Cr
7.06% State Government of Rajasthan	0.02%	3.044 Cr
7.18% Government Securities	0.01%	2.520 Cr
8.5% NABARD **	0.01%	2.111 Cr
6.92% Government Securities	0.00%	0.734 Cr
7.08% State Government of Andhra Pradesh	0.00%	0.625 Cr
7.38% State Government of Rajasthan	0.00%	0.435 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.86%	389.832 Cr	-
TREPS	0.98%	205.427 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.26%	54.362 Cr

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