Icici Prudential Short Term Fund - Monthly Idcw Payout

Debt
Short Duration Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.0627 (08/05/2025)
L 52Wk H
12.05
 
12.23

Asset Allocation for Fund Growth

Top 10 Holdings of

% of total assets

Detailed Portfolio of

Portfolio Date -01 Jan 1970
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the