ICICI Prudential Short Term Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 18403.2764
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government Securities Govt-Sec -- 8.98
Government Securities Govt-Sec -- 8.98
Government Securities Govt-Sec -- 8.98
Government Securities Govt-Sec -- 6.43
Government Securities Govt-Sec -- 6.43
Government Securities Govt-Sec -- 6.43
Government Securities Govt-Sec -- 5.66
Government Securities Govt-Sec -- 5.66
Government Securities Govt-Sec -- 5.66
Government Securities Govt-Sec -- 4.99
Government Securities Govt-Sec -- 4.99
Government Securities Govt-Sec -- 4.99
Government Securities Govt-Sec -- 3.58
Government Securities Govt-Sec -- 3.58
Government Securities Govt-Sec -- 3.58
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.37
Small Industries Development Bank Of India. Banks -- 2
Small Industries Development Bank Of India. Banks -- 2
Small Industries Development Bank Of India. Banks -- 2
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
NABARD Banks -- 1.9
NABARD Banks -- 1.9
NABARD Banks -- 1.9
HDFC Bank Ltd. Banks -- 1.71
HDFC Bank Ltd. Banks -- 1.71
HDFC Bank Ltd. Banks -- 1.71
Small Industries Development Bank Of India. Banks -- 1.63
LIC Housing Finance Ltd. Finance -- 1.63
Muthoot Finance Ltd. Finance -- 1.63
Small Industries Development Bank Of India. Banks -- 1.63
LIC Housing Finance Ltd. Finance -- 1.63
Small Industries Development Bank Of India. Banks -- 1.63
LIC Housing Finance Ltd. Finance -- 1.63
Muthoot Finance Ltd. Finance -- 1.63
Muthoot Finance Ltd. Finance -- 1.63
Punjab National Bank Banks -- 1.57
Punjab National Bank Banks -- 1.57
Punjab National Bank Banks -- 1.57
Small Industries Development Bank Of India. Banks -- 1.43
Small Industries Development Bank Of India. Banks -- 1.43
Small Industries Development Bank Of India. Banks -- 1.43
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 1.39
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 1.39
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 1.39
LIC Housing Finance Ltd. Finance -- 1.11
LIC Housing Finance Ltd. Finance -- 1.11
LIC Housing Finance Ltd. Finance -- 1.11
EMBASSY OFFICE PARKS REIT Finance -- 1.09
Bharti Telecom Ltd. Telecom -- 1.09
EMBASSY OFFICE PARKS REIT Finance -- 1.09
EMBASSY OFFICE PARKS REIT Finance -- 1.09
DLF Cyber City Developers Ltd. Real Estate -- 1.09
Power Finance Corporation Ltd. Finance -- 1.09
Sansar Trust June 2024 A1 Finance -- 1.09
Bharti Telecom Ltd. Telecom -- 1.09
Power Finance Corporation Ltd. Finance -- 1.09
Sansar Trust June 2024 A1 Finance -- 1.09
DLF Cyber City Developers Ltd. Real Estate -- 1.09
EMBASSY OFFICE PARKS REIT Finance -- 1.09
Power Finance Corporation Ltd. Finance -- 1.09
DLF Cyber City Developers Ltd. Real Estate -- 1.09
Bharti Telecom Ltd. Telecom -- 1.09
EMBASSY OFFICE PARKS REIT Finance -- 1.09
EMBASSY OFFICE PARKS REIT Finance -- 1.09
Sansar Trust June 2024 A1 Finance -- 1.09
Tata Motors Finance Solutions Ltd. Finance -- 1.08
Tata Motors Finance Solutions Ltd. Finance -- 1.08
Tata Motors Finance Solutions Ltd. Finance -- 1.08
HDFC Bank Ltd. Banks -- 1.04
HDFC Bank Ltd. Banks -- 1.04
HDFC Bank Ltd. Banks -- 1.04
Power Finance Corporation Ltd. Finance -- 1.03
Power Finance Corporation Ltd. Finance -- 1.03
Power Finance Corporation Ltd. Finance -- 1.03
NABARD Banks -- 1
NABARD Banks -- 1
NABARD Banks -- 1
NABARD Banks -- 0.95
NABARD Banks -- 0.95
NABARD Banks -- 0.95
Bharti Telecom Ltd. Telecom -- 0.84
Bharti Telecom Ltd. Telecom -- 0.84
Bharti Telecom Ltd. Telecom -- 0.84
Bharti Telecom Ltd. Telecom -- 0.81
NABARD Banks -- 0.81
NABARD Banks -- 0.81
Bharti Telecom Ltd. Telecom -- 0.81
NABARD Banks -- 0.81
Bharti Telecom Ltd. Telecom -- 0.81
Canara Bank Banks -- 0.79
Canara Bank Banks -- 0.79
Canara Bank Banks -- 0.79
Small Industries Development Bank Of India. Banks -- 0.78
Small Industries Development Bank Of India. Banks -- 0.78
Punjab National Bank Banks -- 0.78
Punjab National Bank Banks -- 0.78
Punjab National Bank Banks -- 0.78
Small Industries Development Bank Of India. Banks -- 0.78
Small Industries Development Bank Of India. Banks -- 0.78
Small Industries Development Bank Of India. Banks -- 0.78
Small Industries Development Bank Of India. Banks -- 0.78
Torrent Power Ltd. Power -- 0.77
Kotak Mahindra Bank Ltd. Banks -- 0.77
Kotak Mahindra Bank Ltd. Banks -- 0.77
Torrent Power Ltd. Power -- 0.77
Torrent Power Ltd. Power -- 0.77
Kotak Mahindra Bank Ltd. Banks -- 0.77
Aditya Birla Housing Finance Ltd. Finance -- 0.73
Aditya Birla Housing Finance Ltd. Finance -- 0.73
Aditya Birla Housing Finance Ltd. Finance -- 0.73
TVS Credit Services Ltd. Finance -- 0.71
TVS Credit Services Ltd. Finance -- 0.71
TVS Credit Services Ltd. Finance -- 0.71
Nirma Ltd. Consumer Staples -- 0.68
Nirma Ltd. Consumer Staples -- 0.68
Aditya Birla Finance Ltd. Finance -- 0.68
Aditya Birla Finance Ltd. Finance -- 0.68
Nirma Ltd. Consumer Staples -- 0.68
Aditya Birla Finance Ltd. Finance -- 0.68
360 One Prime Ltd. Finance -- 0.67
360 One Prime Ltd. Finance -- 0.67
360 One Prime Ltd. Finance -- 0.67
Tata Capital Housing Finance Ltd. Finance -- 0.65
Tata Capital Housing Finance Ltd. Finance -- 0.65
Tata Capital Housing Finance Ltd. Finance -- 0.65
TVS Credit Services Ltd. Finance -- 0.64
TVS Credit Services Ltd. Finance -- 0.64
TVS Credit Services Ltd. Finance -- 0.64
Tata Motors Finance Ltd. Finance -- 0.63
Tata Motors Finance Ltd. Finance -- 0.63
Tata Motors Finance Ltd. Finance -- 0.63
TMF Holdings Ltd. Finance -- 0.6
TMF Holdings Ltd. Finance -- 0.6
TMF Holdings Ltd. Finance -- 0.6
Samvardhana Motherson International Ltd. Automobiles -- 0.57
Samvardhana Motherson International Ltd. Automobiles -- 0.57
Samvardhana Motherson International Ltd. Automobiles -- 0.57
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 0.56
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 0.56
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 0.56
Small Industries Development Bank Of India. Banks -- 0.54
TMF Holdings Ltd. Finance -- 0.54
Godrej Industries Ltd. Chemicals -- 0.54
Narayana Hrudayalaya Ltd. Health Care -- 0.54
Narayana Hrudayalaya Ltd. Health Care -- 0.54
Small Industries Development Bank Of India. Banks -- 0.54
HDFC Credila Financial Services Pvt. Ltd. Finance -- 0.54
Narayana Hrudayalaya Ltd. Health Care -- 0.54
Godrej Industries Ltd. Chemicals -- 0.54
Godrej Industries Ltd. Chemicals -- 0.54
Small Industries Development Bank Of India. Banks -- 0.54
TMF Holdings Ltd. Finance -- 0.54
HDFC Credila Financial Services Pvt. Ltd. Finance -- 0.54
TMF Holdings Ltd. Finance -- 0.54
HDFC Credila Financial Services Pvt. Ltd. Finance -- 0.54
Axis Bank Ltd. Banks -- 0.53
Axis Bank Ltd. Banks -- 0.53
Axis Bank Ltd. Banks -- 0.53
Government Securities Govt-Sec -- 0.52
Punjab National Bank Banks -- 0.52
Union Bank Of India Banks -- 0.52
Government Securities Govt-Sec -- 0.52
Union Bank Of India Banks -- 0.52
Punjab National Bank Banks -- 0.52
Punjab National Bank Banks -- 0.52
Union Bank Of India Banks -- 0.52
Government Securities Govt-Sec -- 0.52
Axis Bank Ltd. Banks -- 0.51
Axis Bank Ltd. Banks -- 0.51
Axis Bank Ltd. Banks -- 0.51
Mahindra & Mahindra Financial Services Ltd. Finance -- 0.49
Mahindra & Mahindra Financial Services Ltd. Finance -- 0.49
Mahindra & Mahindra Financial Services Ltd. Finance -- 0.49
Data Infrastructure Trust Finance -- 0.46
Data Infrastructure Trust Finance -- 0.46
Data Infrastructure Trust Finance -- 0.46
Citicorp Finance (India) Ltd. Finance -- 0.43
Citicorp Finance (India) Ltd. Finance -- 0.43
Citicorp Finance (India) Ltd. Finance -- 0.43
Summit Digitel Infrastructure Private Ltd. Telecom -- 0.41
Titan Company Ltd. Diamond & Jewellery -- 0.41
Titan Company Ltd. Diamond & Jewellery -- 0.41
Titan Company Ltd. Diamond & Jewellery -- 0.41
Titan Company Ltd. Diamond & Jewellery -- 0.41
Summit Digitel Infrastructure Private Ltd. Telecom -- 0.41
LIC Housing Finance Ltd. Finance -- 0.41
Titan Company Ltd. Diamond & Jewellery -- 0.41
LIC Housing Finance Ltd. Finance -- 0.41
LIC Housing Finance Ltd. Finance -- 0.41
Titan Company Ltd. Diamond & Jewellery -- 0.41
Summit Digitel Infrastructure Private Ltd. Telecom -- 0.41
HDFC Bank Ltd. Banks -- 0.4
HDFC Bank Ltd. Banks -- 0.4
HDFC Bank Ltd. Banks -- 0.4
LIC Housing Finance Ltd. Finance -- 0.38
LIC Housing Finance Ltd. Finance -- 0.38
LIC Housing Finance Ltd. Finance -- 0.38
LIC Housing Finance Ltd. Finance -- 0.37
LIC Housing Finance Ltd. Finance -- 0.37
LIC Housing Finance Ltd. Finance -- 0.37
TMF Holdings Ltd. Finance -- 0.35
TMF Holdings Ltd. Finance -- 0.35
TMF Holdings Ltd. Finance -- 0.35
TMF Holdings Ltd. Finance -- 0.35
TMF Holdings Ltd. Finance -- 0.35
TMF Holdings Ltd. Finance -- 0.35
Godrej Industries Ltd. Chemicals -- 0.33
Godrej Industries Ltd. Chemicals -- 0.33
Godrej Industries Ltd. Chemicals -- 0.33
SMFG India Credit Company Ltd. Finance -- 0.33
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 0.33
Godrej Industries Ltd. Chemicals -- 0.33
SMFG India Credit Company Ltd. Finance -- 0.33
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 0.33
Godrej Industries Ltd. Chemicals -- 0.33
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 0.33
Godrej Industries Ltd. Chemicals -- 0.33
SMFG India Credit Company Ltd. Finance -- 0.33
Rural Electrification Corporation Ltd. Finance -- 0.32
Rural Electrification Corporation Ltd. Finance -- 0.32
DME Development Ltd. Infrastructure -- 0.32
Rural Electrification Corporation Ltd. Finance -- 0.32
DME Development Ltd. Infrastructure -- 0.32
DME Development Ltd. Infrastructure -- 0.32
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
DME Development Ltd. Infrastructure -- 0.31
LIC Housing Finance Ltd. Finance -- 0.3
DME Development Ltd. Infrastructure -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
DME Development Ltd. Infrastructure -- 0.3
Mahanagar Telephone Nigam Ltd. Telecom -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
DME Development Ltd. Infrastructure -- 0.3
DME Development Ltd. Infrastructure -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
DME Development Ltd. Infrastructure -- 0.3
TMF Holdings Ltd. Finance -- 0.3
Mahanagar Telephone Nigam Ltd. Telecom -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
LIC Housing Finance Ltd. Finance -- 0.3
DME Development Ltd. Infrastructure -- 0.3
DME Development Ltd. Infrastructure -- 0.3
DME Development Ltd. Infrastructure -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
DME Development Ltd. Infrastructure -- 0.3
DME Development Ltd. Infrastructure -- 0.3
DME Development Ltd. Infrastructure -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
DME Development Ltd. Infrastructure -- 0.3
TMF Holdings Ltd. Finance -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
DME Development Ltd. Infrastructure -- 0.3
TMF Holdings Ltd. Finance -- 0.3
Mahanagar Telephone Nigam Ltd. Telecom -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
LIC Housing Finance Ltd. Finance -- 0.3
DME Development Ltd. Infrastructure -- 0.3
DME Development Ltd. Infrastructure -- 0.3
Sheela Foam Ltd. Consumer Staples -- 0.3
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
Torrent Power Ltd. Power -- 0.28
Torrent Power Ltd. Power -- 0.28
Torrent Power Ltd. Power -- 0.28
Bharti Telecom Ltd. Telecom -- 0.27
NABARD Banks -- 0.27
TMF Holdings Ltd. Finance -- 0.27
Axis Bank Ltd. Banks -- 0.27
NABARD Banks -- 0.27
NABARD Banks -- 0.27
Motherson Sumi Systems Ltd. Automobiles -- 0.27
NABARD Banks -- 0.27
NABARD Banks -- 0.27
TMF Holdings Ltd. Finance -- 0.27
Axis Bank Ltd. Banks -- 0.27
Bharti Telecom Ltd. Telecom -- 0.27
NABARD Banks -- 0.27
360 One Prime Ltd. Finance -- 0.27
Rural Electrification Corporation Ltd. Finance -- 0.27
Rural Electrification Corporation Ltd. Finance -- 0.27
360 One Prime Ltd. Finance -- 0.27
Rural Electrification Corporation Ltd. Finance -- 0.27
TMF Holdings Ltd. Finance -- 0.27
360 One Prime Ltd. Finance -- 0.27
Axis Bank Ltd. Banks -- 0.27
Motherson Sumi Systems Ltd. Automobiles -- 0.27
Motherson Sumi Systems Ltd. Automobiles -- 0.27
Bharti Telecom Ltd. Telecom -- 0.27
Corporate Debt Market Development Fund (Class A2) Finance -- 0.26
HDFC Bank Ltd. Banks -- 0.26
HDFC Bank Ltd. Banks -- 0.26
Corporate Debt Market Development Fund (Class A2) Finance -- 0.26
Corporate Debt Market Development Fund (Class A2) Finance -- 0.26
HDFC Bank Ltd. Banks -- 0.26
State Government of West Bengal Govt-Sec -- 0.22
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.22
State Government of West Bengal Govt-Sec -- 0.22
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.22
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.22
State Government of West Bengal Govt-Sec -- 0.22
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.21
TMF Holdings Ltd. Finance -- 0.21
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.21
TMF Holdings Ltd. Finance -- 0.21
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.21
TMF Holdings Ltd. Finance -- 0.21
Eris Lifesciences Ltd. Health Care -- 0.2
Eris Lifesciences Ltd. Health Care -- 0.2
Eris Lifesciences Ltd. Health Care -- 0.2
Eris Lifesciences Ltd. Health Care -- 0.2
Eris Lifesciences Ltd. Health Care -- 0.2
Eris Lifesciences Ltd. Health Care -- 0.2
MINDSPACE BUSINESS PARKS REIT Finance -- 0.19
State Government of Uttar Pradesh Govt-Sec -- 0.19
MINDSPACE BUSINESS PARKS REIT Finance -- 0.19
State Government of Uttar Pradesh Govt-Sec -- 0.19
MINDSPACE BUSINESS PARKS REIT Finance -- 0.19
State Government of Uttar Pradesh Govt-Sec -- 0.19
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 0.18
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 0.18
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 0.18
State Government of Rajasthan Govt-Sec -- 0.17
State Government of Rajasthan Govt-Sec -- 0.17
State Government of Rajasthan Govt-Sec -- 0.17
Torrent Power Ltd. Power -- 0.16
Torrent Power Ltd. Power -- 0.16
Torrent Power Ltd. Power -- 0.16
State Government of West Bengal Govt-Sec -- 0.15
State Government of West Bengal Govt-Sec -- 0.15
State Government of West Bengal Govt-Sec -- 0.15
Power Finance Corporation Ltd. Finance -- 0.14
LIC Housing Finance Ltd. Finance -- 0.14
LIC Housing Finance Ltd. Finance -- 0.14
Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.14
LIC Housing Finance Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
LIC Housing Finance Ltd. Finance -- 0.14
ICICI Bank Ltd. ( Tier II Bond under Basel III ) Banks -- 0.14
Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.14
ICICI Bank Ltd. ( Tier II Bond under Basel III ) Banks -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
ICICI Bank Ltd. ( Tier II Bond under Basel III ) Banks -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.14
LIC Housing Finance Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
LIC Housing Finance Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
TMF Holdings Ltd. Finance -- 0.13
Summit Digitel Infrastructure Ltd Telecom -- 0.13
Summit Digitel Infrastructure Ltd Telecom -- 0.13
LIC Housing Finance Ltd. Finance -- 0.13
TMF Holdings Ltd. Finance -- 0.13
LIC Housing Finance Ltd. Finance -- 0.13
TMF Holdings Ltd. Finance -- 0.13
Summit Digitel Infrastructure Ltd Telecom -- 0.13
LIC Housing Finance Ltd. Finance -- 0.13
TVS Credit Services Ltd. Finance -- 0.12
TVS Credit Services Ltd. Finance -- 0.12
TVS Credit Services Ltd. Finance -- 0.12
Torrent Power Ltd. Power -- 0.11
Torrent Power Ltd. Power -- 0.11
Torrent Power Ltd. Power -- 0.11
TMF Holdings Ltd. Finance -- 0.1
TMF Holdings Ltd. Finance -- 0.1
TMF Holdings Ltd. Finance -- 0.1
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 Commodity -- 0.08
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 Commodity -- 0.08
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 Commodity -- 0.08
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 Commodity -- 0.03
State Government of Rajasthan Govt-Sec -- 0.03
State Government of Uttar Pradesh Govt-Sec -- 0.03
State Government of Uttar Pradesh Govt-Sec -- 0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 Commodity -- 0.03
State Government of Rajasthan Govt-Sec -- 0.03
State Government of Rajasthan Govt-Sec -- 0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 Commodity -- 0.03
State Government of Uttar Pradesh Govt-Sec -- 0.03
State Government of Rajasthan Govt-Sec -- 0.02
Government Securities Govt-Sec -- 0.02
State Government of Rajasthan Govt-Sec -- 0.02
State Government of Rajasthan Govt-Sec -- 0.02
Government Securities Govt-Sec -- 0.02
Government Securities Govt-Sec -- 0.02
State Government of Uttar Pradesh Govt-Sec -- 0.01
Rural Electrification Corporation Ltd. Finance -- 0.01
NABARD Banks -- 0.01
NABARD Banks -- 0.01
Rural Electrification Corporation Ltd. Finance -- 0.01
NABARD Banks -- 0.01
State Government of Uttar Pradesh Govt-Sec -- 0.01
State Government of Uttar Pradesh Govt-Sec -- 0.01
Rural Electrification Corporation Ltd. Finance -- 0.01
State Government of Andhra Pradesh Govt-Sec -- 0
State Government of Rajasthan Govt-Sec -- 0
State Government of Andhra Pradesh Govt-Sec -- 0
State Government of Rajasthan Govt-Sec -- 0
State Government of Andhra Pradesh Govt-Sec -- 0
State Government of Rajasthan Govt-Sec -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 51.9879
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Infrastructure
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Power
Consumer Staples
Chemicals
Real Estate
Health Care
Automobiles
Diamond & Jewellery
Commodity
93
73.14
66.54
16.5
12.99
11.55
5.67
5.64
3.6
3.27
2.82
2.52
2.46
0.33
Sector Holding Percentage
Govt-Sec 93
Finance 73.14
Banks 66.54
Infrastructure 16.5
Cash/Deposits/Margins/Treps/Repo/Swaps 12.99
Telecom 11.55
Power 5.67
Consumer Staples 5.64
Chemicals 3.6
Real Estate 3.27
Health Care 2.82
Automobiles 2.52
Diamond & Jewellery 2.46
Commodity 0.33
Advanced Ratios
Standard Dev. 1.0475
P/E Ratio 0
Sharpe -0.9962
Alpha 0.7022
Beta 0.5785
Sortino 1.5173
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.27 6.87 7.67
Category average 3.1 4.3 4.2
Rank with in category
Expense ratio:0.45

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Income Through Investments In A Range Of Debt And Money Market Instruments While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.

Fund benchmark Nifty Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Manish Banthia
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
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