Icici Prudential Short Term Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Monthly Idcw Payout
NAV
12.0149
(17/05/2022)
L 52Wk H
11.98
12.14
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Icici Prudential Short Term Fund - Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Monthly Idcw Payout
Fund
NAV
12.0149
(17/05/2022)
Time to Invest
Icici Prudential Short Term Fund - Monthly Idcw Payout
Rating
L 52Wk H
11.98
12.14

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

47.07 % of total assets
Government SecuritiesGovernment Securities(10.16%)
Government SecuritiesGovernment Securities(9.40%)
NABARDNABARD(5.42%)
TREPSTREPS(5.28%)
Government SecuritiesGovernment Securities(3.89%)
Vedanta Ltd. **Vedanta Ltd. **(3.43%)
Government SecuritiesGovernment Securities(3.26%)
Pipeline Infrastructure Pvt Ltd. **Pipeline Infrastructure Pvt Ltd. **(2.61%)
Net Current AssetsNet Current Assets(2.14%)
Reliance Jio Infocomm Ltd.Reliance Jio Infocomm Ltd.(1.48%)

Detailed Portfolio of Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -140
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 10.16% 1688.605 Cr
Government Securities 9.40% 1562.469 Cr
NABARD 5.42% 900.282 Cr
Government Securities 3.89% 647.328 Cr
Vedanta Ltd. ** 3.43% 570.451 Cr
Government Securities 3.26% 542.024 Cr
Pipeline Infrastructure Pvt Ltd. ** 2.61% 433.030 Cr
Reliance Jio Infocomm Ltd. 1.48% 245.766 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 1.37% 227.436 Cr
Godrej Industries Ltd. ** 1.35% 224.256 Cr
India Grid Trust ** 1.30% 215.887 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 1.24% 206.414 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 1.21% 201.193 Cr -
Tata Motors Finance Solutions Pvt. Ltd. ** 1.19% 197.428 Cr
182 Days Treasury Bills 1.18% 196.725 Cr
TMF Holdings Ltd. ** 1.14% 189.481 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 1.13% 187.556 Cr
HDB Financial Services Ltd. ** 1.06% 175.791 Cr
EMBASSY OFFICE PARKS REIT 1.05% 175.125 Cr
State Bank Of India (Tier II - Basel III) ** 0.93% 155.007 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.93% 154.805 Cr
EMBASSY OFFICE PARKS REIT ** 0.92% 153.487 Cr
EMBASSY OFFICE PARKS REIT ** 0.91% 151.947 Cr
Torrent Power Ltd. ** 0.91% 151.810 Cr
EMBASSY OFFICE PARKS REIT ** 0.91% 151.069 Cr
Aditya Birla Housing Finance Ltd. ** 0.81% 135.132 Cr
Power Finance Corporation Ltd. ** 0.76% 126.364 Cr
Aditya Birla Finance Ltd. ** 0.75% 124.777 Cr
Aditya Birla Fashion and Retail Ltd. ** 0.75% 124.709 Cr
Tata Motors Finance Ltd. ** 0.73% 121.580 Cr
Flometallic India Pvt. Ltd. ** 0.72% 119.114 Cr
Tata Capital Financial Services Ltd. ** 0.66% 110.422 Cr
Varanasi Sangam Expressway Pvt. Ltd. ** 0.63% 104.458 Cr
NABHA Power Ltd. ** 0.61% 101.854 Cr -
Chennai Petroleum Corporation Ltd. ** 0.61% 100.808 Cr
NABHA Power Ltd. ** 0.60% 100.230 Cr -
HDFC Credila Financial Services Pvt. Ltd. ** 0.60% 100.022 Cr
Tata Teleservices (Maharashtra) Ltd. ** 0.60% 99.791 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 0.60% 99.431 Cr
Vedanta Ltd. ** 0.59% 97.613 Cr
Panatone Finvest Ltd. ** 0.58% 95.989 Cr
Tata Teleservices Ltd. ** 0.58% 95.535 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.57% 94.157 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.54% 90.035 Cr
Godrej Industries Ltd. 0.54% 89.802 Cr
Government Securities 0.54% 89.609 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.54% 89.460 Cr
Government Securities 0.47% 78.513 Cr
State Bank Of India (Additional Tier 1 - Basel III) 0.47% 78.441 Cr
TMF Holdings Ltd. ** 0.46% 76.996 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.46% 76.825 Cr
Housing and Urban Development Corporation Ltd. ** 0.46% 75.725 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.45% 74.766 Cr
Tata Cleantech Capital Ltd ** 0.42% 70.455 Cr
Aditya Birla Finance Ltd. ** 0.40% 65.629 Cr
Vedanta Ltd. ** 0.39% 65.295 Cr
TMF Holdings Ltd. ** 0.39% 64.855 Cr
NABARD 0.37% 61.438 Cr
IDFC First Bank Ltd. ** 0.37% 61.188 Cr
Sundaram Home Finance Ltd. ** 0.37% 60.643 Cr
Tata Capital Housing Finance Ltd. ** 0.36% 60.168 Cr
Mahanagar Telephone Nigam Ltd. ** 0.34% 57.146 Cr -
State Government of Tamil Nadu 0.34% 56.128 Cr
Aditya Birla Finance Ltd. ** 0.33% 55.244 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.33% 54.545 Cr
Rural Electrification Corporation Ltd. ** 0.32% 53.253 Cr
Rural Electrification Corporation Ltd. ** 0.31% 50.734 Cr
Power Finance Corporation Ltd. ** 0.30% 50.558 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.30% 50.326 Cr
John Deere Financial India Pvt. Ltd. ** 0.30% 50.204 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 0.30% 50.176 Cr
TMF Holdings Ltd. ** 0.30% 49.639 Cr
TMF Holdings Ltd. ** 0.30% 49.540 Cr
ONGC Petro additions Ltd. ** 0.30% 49.536 Cr
State Government of Maharashtra 0.29% 48.578 Cr
Government Securities 0.29% 47.891 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.28% 45.759 Cr
Mahindra & Mahindra Ltd. ** 0.27% 45.590 Cr
NABARD ** 0.27% 45.096 Cr
Tata Motors Finance Ltd. ** 0.24% 40.294 Cr
Motherson Sumi Systems Ltd. ** 0.24% 40.229 Cr
Jodhpur Wind Farms Pvt. Ltd. ** 0.24% 39.875 Cr -
Jodhpur Wind Farms Pvt. Ltd. ** 0.24% 39.473 Cr -
Jodhpur Wind Farms Pvt. Ltd. ** 0.24% 39.031 Cr -
Aditya Birla Housing Finance Ltd. ** 0.21% 35.028 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.21% 34.490 Cr
State Government of Telangana 0.18% 30.514 Cr
Grasim Industries Ltd. ** 0.18% 30.299 Cr
HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** 0.17% 28.526 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.16% 26.031 Cr
ICICI Bank Ltd. (Tier II - Basel III) ** 0.15% 25.656 Cr
Reliance Industries Ltd. ** 0.15% 25.346 Cr
Nuvoco Vistas Corporation Ltd. ** 0.15% 25.202 Cr
HDFC Ltd. 0.15% 25.178 Cr
Power Finance Corporation Ltd. ** 0.15% 25.169 Cr
State Government of Uttar Pradesh 0.13% 21.145 Cr
State Government of Telangana 0.13% 20.956 Cr
Rural Electrification Corporation Ltd. ** 0.12% 20.261 Cr
Britannia Industries Ltd. ** 0.12% 19.983 Cr
NABARD ** 0.10% 16.200 Cr
State Government of Jharkhand 0.09% 15.509 Cr
Government Securities 0.08% 13.714 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.08% 13.494 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.08% 12.789 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.08% 12.587 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.07% 12.348 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.07% 12.144 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.07% 11.943 Cr
State Government of Tamil Nadu 0.06% 10.334 Cr
Tata Power Company Ltd. ** 0.06% 10.203 Cr
NABARD ** 0.06% 10.094 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.06% 10.090 Cr
NABARD ** 0.06% 10.089 Cr
State Government of West Bengal 0.06% 10.064 Cr
Bank Of Baroda (Additional Tier 1 - Basel III) ** 0.06% 10.048 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.06% 9.964 Cr
State Government of Rajasthan 0.05% 9.051 Cr
State Government of Rajasthan 0.05% 8.046 Cr
State Government of Jharkhand 0.03% 5.227 Cr
Coastal Gujarat Power Ltd. ** 0.03% 5.209 Cr -
State Government of Tamil Nadu 0.03% 5.197 Cr
State Government of Rajasthan 0.03% 5.174 Cr
LIC Housing Finance Ltd. ** 0.03% 5.148 Cr
State Government of Uttar Pradesh 0.03% 5.099 Cr
State Government of Karnataka 0.03% 5.072 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.03% 5.031 Cr
State Government of Gujarat 0.03% 5.031 Cr
State Government of West Bengal 0.03% 5.020 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.03% 4.168 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 ** 0.02% 3.970 Cr
Government Securities 0.02% 3.840 Cr
State Government of Telangana 0.02% 3.047 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.02% 2.937 Cr
Rural Electrification Corporation Ltd. ** 0.02% 2.762 Cr
NABARD ** 0.01% 2.144 Cr
State Government of Gujarat 0.01% 1.301 Cr
National Highways Authority of India ** 0.01% 1.014 Cr
State Government of Tamil Nadu 0.00% 0.681 Cr
State Government of Andhra Pradesh 0.00% 0.620 Cr
State Government of Rajasthan 0.00% 0.436 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.28% 878.198 Cr -
Net Current Assets 2.14% 355.595 Cr -

Insight on the composition of the Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Short Term Fund - Monthly Idcw Payout

Style Box of the Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Short Term Fund - Monthly Idcw Payout

Portfolio Characteristics of the Icici Prudential Short Term Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Short Term Fund - Monthly Idcw Payout