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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 08/07/25 )
NAV
₹12.1
Last change
₹-0.0 -0.0%
Fund Size (AUM)
21628.96 Cr
Performance
6.38% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 08/07/25
AUM
21628.96 Cr
Expense Ratio
1.04 %
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 | 8.97% | 7.84% | 6.38% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.81% |
6.99% Govt Stock 2034 |
3.29% |
LIC Housing Finance Ltd |
2.83% |
National Bank For Agriculture And Rural Development |
2.57% |
National Bank For Agriculture And Rural Development |
2.38% |
Vedanta Limited |
2.36% |
7.1% Govt Stock 2034 |
2.2% |
6.79% Govt Stock 2034 |
1.92% |
Small Industries Development Bank Of India |
1.73% |
Small Industries Development Bank Of India |
1.7% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
91%
Debt
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9%
Others
-
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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