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ICICI Pru Short Term Mn IDCW-R Fund
Debt short
Overview ( as on 16/03/26 )
NAV
₹12.06
Last change
₹-0.0 -0.0%
Fund Size (AUM)
22852.22 Cr
Performance
5.93% (5Y)
Fund Details
ICICI Pru Short Term Mn IDCW-R Fund
as of 16/03/26
AUM
22852.22 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 Pru Short Term Mn IDCW-R Fund | 4.72% | 6.49% | 5.93% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.48% Gs 2035 |
4.25% |
National Bank For Agriculture And Rural Development |
3.95% |
LIC Housing Finance Ltd |
3.3% |
SHIVSHAKTI SECURITISATION TRUST |
2.66% |
Vedanta Limited |
2.58% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.33% |
Small Industries Dev Bank Of India |
1.95% |
6.68% Gs 2040 |
1.62% |
7.24% Gs 2055 |
1.35% |
Summit Digitel Infrastructure Limited |
1.26% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
85%
Debt
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15%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Short Dur IDCW-P Fund
Debt short-
Returns
-
9.95% (5Y)
-
-
Nippon India Short Dur IDCW-R Fund
Debt short-
Returns
-
9.95% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P Fund
Debt short-
Returns
-
6.41% (5Y)
-
-
HDFC S/T Debt Fund
Debt short-
Returns
-
6.41% (5Y)
-
-
ICICI Pru Short Term Fund
Debt short-
Returns
-
6.56% (5Y)
-
-
Nippon India Short Dur Fund
Debt short-
Returns
-
6.24% (5Y)
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