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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 08/05/25 )
NAV
₹12.06
Last change
₹-0.02 -0.0%
Fund Size (AUM)
20857.80 Cr
Performance
6.86% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 08/05/25
AUM
20857.80 Cr
Expense Ratio
1.02 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF109K01647
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | 8.9% | 7.69% | 6.86% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
10.47% |
7.81% Govt Stock 2033 |
6.28% |
7.53% Govt Stock 2034 |
3.39% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.93% |
National Bank For Agriculture And Rural Development |
2.65% |
National Bank For Agriculture And Rural Development |
2.33% |
Small Industries Development Bank Of India |
1.79% |
Small Industries Development Bank Of India |
1.76% |
SANSAR AUG 2024 VII TRUST |
1.69% |
National Bank For Agriculture And Rural Development |
1.69% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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