Asset Allocation for Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth
47.58 % of total assets
8.51% Government Securities(10.27%)
7.26% Government Securities(9.68%)
7.93% Government Securities(5.68%)
7.38% Government Securities(5.02%)
7.88% Government Securities(4.36%)
7.26% Government Securities(4.01%)
8.9508% Pipeline Infrastructure Pvt Ltd. **(2.23%)
Net Current Assets(2.20%)
7.62% NABARD **(2.13%)
TREPS(1.99%)
Detailed Portfolio of Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -119
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
10.27% | 1694.065 Cr | |
| 7.26% Government Securities |
9.68% | 1595.428 Cr | |
| 7.93% Government Securities |
5.68% | 937.041 Cr | |
| 7.38% Government Securities |
5.02% | 828.096 Cr | |
| 7.88% Government Securities |
4.36% | 719.250 Cr | |
| 7.26% Government Securities |
4.01% | 661.862 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
2.23% | 367.471 Cr | |
| 7.62% NABARD ** |
2.13% | 351.881 Cr | |
| 7.75% Small Industries Development Bank Of India ** |
1.83% | 301.729 Cr | |
| 7.58% NABARD |
1.82% | 300.497 Cr | |
| 7.82% LIC Housing Finance Ltd. |
1.82% | 300.090 Cr | |
| Export-Import Bank Of India ** |
1.43% | 234.955 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.35% | 221.851 Cr | |
| 7.58% Power Finance Corporation Ltd. ** |
1.22% | 200.947 Cr | |
| 7.48% Tata Motors Finance Solutions Pvt. Ltd. ** |
1.18% | 194.856 Cr | |
| Canara Bank ** |
1.10% | 181.768 Cr | |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** |
1.09% | 179.136 Cr | |
| 8.12% HDB Financial Services Ltd. ** |
1.06% | 175.349 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
1.05% | 173.224 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.95% | 155.951 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.92% | 151.717 Cr | |
| 7.99% State Bank Of India (Tier II - Basel III) ** |
0.92% | 150.855 Cr | |
| 7.57% NABARD ** |
0.91% | 150.448 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
0.91% | 149.950 Cr | |
| 7.5% NABARD ** |
0.91% | 149.931 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT ** |
0.91% | 149.737 Cr | |
| 6.7% EMBASSY OFFICE PARKS REIT ** |
0.91% | 149.425 Cr | |
| The Federal Bank Ltd. ** |
0.87% | 142.745 Cr | |
| 7.97% State Government of Punjab |
0.83% | 137.066 Cr | |
| 8.66% Aditya Birla Housing Finance Ltd. ** |
0.82% | 135.097 Cr | |
| 8.4% Aditya Birla Finance Ltd. ** |
0.76% | 125.080 Cr | |
| 9.73% Tata Motors Finance Ltd. ** |
0.74% | 121.348 Cr | |
| Igh Holdings Private Ltd. ** |
0.72% | 118.205 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
0.71% | 116.311 Cr | |
| 8.76% Sundaram Home Finance Ltd. ** |
0.67% | 111.046 Cr | |
| 8.51% Tata Capital Financial Services Ltd. ** |
0.67% | 110.139 Cr | |
| 8.15% Samvardhana Motherson International Ltd ** |
0.64% | 105.353 Cr | |
| Tata Motors Finance Ltd. ** |
0.63% | 104.199 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.62% | 102.155 Cr | - |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.61% | 100.658 Cr | |
| 8.28% HDFC Credila Financial Services Pvt. Ltd. ** |
0.61% | 99.825 Cr | |
| The Federal Bank Ltd. ** |
0.58% | 96.203 Cr | |
| Igh Holdings Private Ltd. ** |
0.58% | 96.075 Cr | |
| Union Bank Of India |
0.58% | 95.084 Cr | |
| Axis Bank Ltd. ** |
0.58% | 94.954 Cr | |
| LIC Housing Finance Ltd. ** |
0.57% | 94.469 Cr | |
| LIC Housing Finance Ltd. ** |
0.57% | 94.025 Cr | |
| Axis Bank Ltd. ** |
0.57% | 93.698 Cr | |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** |
0.55% | 90.031 Cr | |
| 8.26% Mahindra & Mahindra Financial Services Ltd. ** |
0.55% | 89.932 Cr | |
| 8.75% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.54% | 89.482 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.46% | 75.962 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.46% | 75.938 Cr | |
| 8.41% Mahindra & Mahindra Financial Services Ltd. ** |
0.45% | 74.787 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.45% | 74.212 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.43% | 70.699 Cr | |
| 8.41% Tata Cleantech Capital Ltd ** |
0.43% | 70.336 Cr | |
| 9.12% TMF Holdings Ltd. ** |
0.40% | 65.324 Cr | |
| 8.35% Godrej Industries Ltd. ** |
0.37% | 60.443 Cr | |
| 8.35% Sundaram Home Finance Ltd. ** |
0.37% | 60.180 Cr | |
| 8.3% Godrej Industries Ltd. ** |
0.37% | 60.112 Cr | |
| 9.98% DME Development Ltd. ** |
0.36% | 58.538 Cr | |
| 9.98% DME Development Ltd. ** |
0.34% | 56.705 Cr | |
| 9.98% DME Development Ltd. ** |
0.34% | 56.634 Cr | |
| 9.98% DME Development Ltd. ** |
0.34% | 56.560 Cr | |
| 9.98% DME Development Ltd. ** |
0.34% | 56.528 Cr | |
| 9.98% DME Development Ltd. ** |
0.34% | 56.322 Cr | |
| 9.98% DME Development Ltd. ** |
0.34% | 56.283 Cr | |
| 9.98% DME Development Ltd. ** |
0.34% | 56.023 Cr | |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
0.34% | 55.538 Cr | - |
| 9.98% DME Development Ltd. ** |
0.34% | 55.228 Cr | |
| 8.29% Aditya Birla Finance Ltd. ** |
0.33% | 54.999 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 53.463 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.32% | 53.185 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.30% | 48.962 Cr | |
| 7.7% TMF Holdings Ltd. ** |
0.30% | 48.831 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.29% | 47.722 Cr | |
| Small Industries Development Bank Of India ** |
0.29% | 47.561 Cr | |
| 8.33% Government Securities |
0.28% | 46.707 Cr | |
| 8.63% Rural Electrification Corporation Ltd. ** |
0.26% | 41.968 Cr | |
| 6.65% Motherson Sumi Systems Ltd. ** |
0.24% | 39.798 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 39.662 Cr | - |
| 7.2962% TMF Holdings Ltd. ** |
0.24% | 39.461 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 39.123 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.23% | 38.502 Cr | - |
| 8.4% Aditya Birla Housing Finance Ltd. ** |
0.21% | 35.025 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.21% | 34.251 Cr | |
| 7.4% State Government of Telangana |
0.18% | 30.151 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.17% | 27.472 Cr | |
| 8.8% Standard Chartered Capital Ltd. ** |
0.15% | 25.101 Cr | |
| 7.25% Nuvoco Vistas Corporation Ltd. ** |
0.15% | 24.933 Cr | |
| 7.1% ICICI Bank Ltd. (Tier II - Basel III) ** |
0.15% | 24.743 Cr | |
| 7.7475% TMF Holdings Ltd. ** |
0.15% | 24.189 Cr | |
| Canara Bank ** |
0.15% | 23.967 Cr | |
| 7.69% Government Securities |
0.15% | 23.841 Cr | |
| Export-Import Bank Of India ** |
0.14% | 23.490 Cr | |
| 8.56% Rural Electrification Corporation Ltd. ** |
0.12% | 19.951 Cr | |
| 8.65% NABARD ** |
0.10% | 15.849 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.08% | 13.478 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.08% | 13.312 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.08% | 12.836 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.08% | 12.592 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
0.08% | 12.289 Cr | |
| 7.84% State Government of Tamil Nadu |
0.06% | 10.170 Cr | |
| 8.38% Cholamandalam Investment And Finance Company Ltd. ** |
0.06% | 9.990 Cr | |
| 7.3029% TMF Holdings Ltd. ** |
0.06% | 9.316 Cr | |
| 7.06% State Government of Rajasthan |
0.05% | 7.967 Cr | |
| 7.86% State Government of Rajasthan |
0.03% | 5.111 Cr | |
| 8.01% State Government of Tamil Nadu |
0.03% | 5.110 Cr | |
| 7.59% State Government of Uttar Pradesh |
0.03% | 5.053 Cr | |
| 7.38% State Government of Karnataka |
0.03% | 5.020 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.03% | 4.402 Cr | |
| 7.27% Government Securities |
0.02% | 3.786 Cr | |
| 8.37% Rural Electrification Corporation Ltd. ** |
0.02% | 2.723 Cr | |
| 8.5% NABARD ** |
0.01% | 2.114 Cr | |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.01% | 1.801 Cr | |
| 7.37% State Government of Tamil Nadu |
0.00% | 0.673 Cr | |
| 7.08% State Government of Andhra Pradesh |
0.00% | 0.614 Cr | |
| 7.38% State Government of Rajasthan |
0.00% | 0.431 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.20% | 362.029 Cr | - |
| TREPS |
1.99% | 327.953 Cr | - |
Insight on the composition of the Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth
Style Box of the Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth
