Asset Allocation for Icici Prudential Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Short Term Fund - Monthly Idcw Reinvestment Fund Growth
59.85 % of total assets
7.38% Government Securities(13.10%)
TREPS(12.33%)
8.51% Government Securities(9.87%)
7.06% Government Securities(7.69%)
7.93% Government Securities(4.85%)
7.88% Government Securities(3.00%)
7.26% Government Securities(2.65%)
7.55% Small Industries Development Bank Of India **(2.37%)
8.9508% Pipeline Infrastructure Pvt Ltd. **(2.20%)
7.75% Small Industries Development Bank Of India **(1.81%)
Detailed Portfolio of Icici Prudential Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -119
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government Securities |
13.10% | 2182.073 Cr | |
| 8.51% Government Securities |
9.87% | 1643.280 Cr | |
| 7.06% Government Securities |
7.69% | 1280.086 Cr | |
| 7.93% Government Securities |
4.85% | 807.697 Cr | |
| 7.88% Government Securities |
3.00% | 499.923 Cr | |
| 7.26% Government Securities |
2.65% | 441.315 Cr | |
| 7.55% Small Industries Development Bank Of India ** |
2.37% | 393.994 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
2.20% | 366.295 Cr | |
| 7.75% Small Industries Development Bank Of India ** |
1.81% | 300.684 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
1.80% | 300.341 Cr | |
| 7.58% NABARD ** |
1.80% | 299.441 Cr | |
| Axis Bank Ltd. ** |
1.45% | 240.810 Cr | |
| 7.62% NABARD |
1.42% | 237.165 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.34% | 223.153 Cr | |
| 7.61% LIC Housing Finance Ltd. ** |
1.23% | 204.443 Cr | |
| 7.64% Power Finance Corporation Ltd. |
1.20% | 200.040 Cr | |
| 7.58% Power Finance Corporation Ltd. ** |
1.20% | 199.780 Cr | |
| 7.48% Tata Motors Finance Solutions Ltd. ** |
1.18% | 196.617 Cr | |
| HDFC Bank Ltd. |
1.18% | 196.051 Cr | |
| 7.18% Government Securities |
1.15% | 191.148 Cr | |
| Small Industries Development Bank Of India ** |
1.13% | 188.685 Cr | |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** |
1.07% | 178.259 Cr | |
| 8.09% HDB Financial Services Ltd. ** |
1.05% | 175.443 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
1.05% | 174.160 Cr | |
| SEIL Energy India Ltd ** |
0.99% | 164.589 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.94% | 155.851 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.91% | 152.313 Cr | |
| 7.99% State Bank Of India (Tier II - Basel III) ** |
0.90% | 150.604 Cr | |
| 9% Bharti Telecom Ltd. ** |
0.90% | 150.197 Cr | |
| 7.57% NABARD ** |
0.90% | 149.662 Cr | |
| 7.5% NABARD ** |
0.90% | 149.559 Cr | |
| 8.58% Aditya Birla Housing Finance Ltd. ** |
0.81% | 135.241 Cr | |
| 8.36% Aditya Birla Finance Ltd. ** |
0.75% | 125.151 Cr | |
| Igh Holdings Private Ltd. ** |
0.73% | 121.676 Cr | |
| 9.75% Tata Motors Finance Solutions Ltd. ** |
0.73% | 121.079 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
0.72% | 120.390 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
0.70% | 117.132 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.67% | 111.017 Cr | |
| 8.61% Sundaram Home Finance Ltd. ** |
0.67% | 110.931 Cr | |
| 8.59% Tata Capital Financial Services Ltd. ** |
0.66% | 110.044 Cr | |
| Tata Motors Finance Solutions Ltd ** |
0.65% | 107.595 Cr | |
| 8.15% Samvardhana Motherson International Ltd ** |
0.63% | 104.820 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.61% | 102.171 Cr | - |
| 8.27% HDFC Credila Financial Services Pvt. Ltd. ** |
0.60% | 99.757 Cr | |
| Igh Holdings Private Ltd. ** |
0.59% | 98.898 Cr | |
| 7.7541% TMF Holdings Ltd. ** |
0.59% | 97.929 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.58% | 97.038 Cr | |
| 8.39% Mahindra & Mahindra Financial Services Ltd. ** |
0.54% | 90.290 Cr | |
| 8.5% Cholamandalam Investment And Finance Company Ltd. ** |
0.54% | 89.988 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.46% | 76.310 Cr | |
| 8.43% LIC Housing Finance Ltd. ** |
0.46% | 76.236 Cr | |
| 8.4% Mahindra & Mahindra Financial Services Ltd. ** |
0.45% | 74.976 Cr | |
| 7.9% LIC Housing Finance Ltd. ** |
0.42% | 70.304 Cr | |
| 8.29% Tata Cleantech Capital Ltd ** |
0.42% | 70.202 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.42% | 69.233 Cr | |
| 9.21% TMF Holdings Ltd. ** |
0.39% | 65.370 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.38% | 64.006 Cr | |
| 8.35% Godrej Industries Ltd. ** |
0.36% | 60.462 Cr | |
| 8.3% Godrej Industries Ltd. ** |
0.36% | 60.392 Cr | |
| 8.24% Sundaram Home Finance Ltd. ** |
0.36% | 60.189 Cr | |
| 7.75% HDFC Ltd. |
0.36% | 59.730 Cr | |
| 9.9% DME Development Ltd. ** |
0.35% | 58.069 Cr | |
| 9.9% DME Development Ltd. ** |
0.34% | 56.277 Cr | |
| 9.9% DME Development Ltd. ** |
0.34% | 56.228 Cr | |
| 9.9% DME Development Ltd. ** |
0.34% | 56.204 Cr | |
| 9.9% DME Development Ltd. ** |
0.34% | 56.113 Cr | |
| 9.9% DME Development Ltd. ** |
0.34% | 56.107 Cr | |
| 9.9% DME Development Ltd. ** |
0.34% | 55.893 Cr | |
| 9.9% DME Development Ltd. ** |
0.34% | 55.764 Cr | |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
0.33% | 55.436 Cr | - |
| 7.75% LIC Housing Finance Ltd. ** |
0.33% | 54.972 Cr | |
| 9.9% DME Development Ltd. ** |
0.33% | 54.659 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.33% | 54.596 Cr | |
| 9.9% DME Development Ltd. ** |
0.32% | 53.288 Cr | |
| 9.4% TVS Credit Services Ltd. ** |
0.30% | 50.486 Cr | |
| 7.49% NABARD ** |
0.30% | 49.826 Cr | |
| 7.5% NABARD ** |
0.30% | 49.812 Cr | |
| 7.44% Small Industries Development Bank Of India |
0.30% | 49.728 Cr | |
| 7.2962% TMF Holdings Ltd. ** |
0.30% | 49.658 Cr | |
| 7.7% TMF Holdings Ltd. ** |
0.30% | 49.350 Cr | |
| 8.33% Government Securities |
0.28% | 46.276 Cr | |
| 8.63% Rural Electrification Corporation Ltd. ** |
0.25% | 41.631 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 39.879 Cr | - |
| 8.75% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.24% | 39.720 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 39.224 Cr | - |
| Canara Bank ** |
0.24% | 39.205 Cr | |
| 7.7505% TMF Holdings Ltd. ** |
0.24% | 39.200 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.23% | 38.573 Cr | - |
| 8.27% Aditya Birla Housing Finance Ltd. ** |
0.21% | 35.026 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.21% | 34.372 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.17% | 28.188 Cr | |
| 7.95% LIC Housing Finance Ltd. ** |
0.15% | 25.133 Cr | |
| 7.77% Power Finance Corporation Ltd. ** |
0.15% | 25.083 Cr | |
| 8.8% Standard Chartered Capital Ltd. ** |
0.15% | 25.062 Cr | |
| 7.83% LIC Housing Finance Ltd. ** |
0.15% | 25.048 Cr | |
| 7.55% Power Finance Corporation Ltd. ** |
0.15% | 24.945 Cr | |
| 7.1% ICICI Bank Ltd. (Tier II - Basel III) ** |
0.15% | 24.638 Cr | |
| Axis Bank Ltd. ** |
0.15% | 24.548 Cr | |
| 7.7475% TMF Holdings Ltd. ** |
0.15% | 24.518 Cr | |
| Canara Bank ** |
0.15% | 24.508 Cr | |
| 9.4% TVS Credit Services Ltd. ** |
0.13% | 21.499 Cr | |
| 8.56% Rural Electrification Corporation Ltd. ** |
0.12% | 19.772 Cr | |
| 8.65% NABARD |
0.09% | 15.713 Cr | |
| 7.43% Small Industries Development Bank Of India |
0.09% | 14.914 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.08% | 13.839 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.08% | 13.657 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.08% | 12.922 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
0.07% | 12.335 Cr | |
| 7.3029% TMF Holdings Ltd. ** |
0.06% | 9.485 Cr | |
| 7.06% State Government of Rajasthan |
0.05% | 7.932 Cr | |
| 7.86% State Government of Rajasthan |
0.03% | 5.081 Cr | |
| 7.59% State Government of Uttar Pradesh |
0.03% | 5.031 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.03% | 4.529 Cr | |
| 7.27% Government Securities |
0.02% | 3.765 Cr | |
| 8.37% Rural Electrification Corporation Ltd. ** |
0.02% | 2.699 Cr | |
| 8.5% NABARD ** |
0.01% | 2.091 Cr | |
| 7.37% State Government of Tamil Nadu |
0.00% | 0.670 Cr | |
| 7.08% State Government of Andhra Pradesh |
0.00% | 0.612 Cr | |
| 7.38% State Government of Rajasthan |
0.00% | 0.429 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
12.33% | 2053.148 Cr | - |
| Net Current Assets |
-13.58% | -2261.903 Cr | - |
Insight on the composition of the Icici Prudential Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Short Term Fund - Monthly Idcw Reinvestment Fund Growth
