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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 06/03/26 )
NAV
₹12.06
Last change
₹0.0 +0.0%
Fund Size (AUM)
22707.35 Cr
Performance
5.9% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 06/03/26
AUM
22707.35 Cr
Expense Ratio
1.06 %
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 | 5.01% | 6.62% | 5.9% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.48% Gs 2035 |
5.13% |
National Bank For Agriculture And Rural Development |
3.98% |
LIC Housing Finance Ltd |
3.32% |
SHIVSHAKTI SECURITISATION TRUST |
2.66% |
Vedanta Limited |
2.59% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.33% |
Small Industries Dev Bank Of India |
1.97% |
6.68% Gs 2040 |
1.62% |
Summit Digitel Infrastructure Limited |
1.27% |
Muthoot Finance Limited |
1.24% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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