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ICICI Pru Short Term Gr
Debt short
Overview ( as on 19/06/25 )
NAV
₹60.27
Last change
₹-0.0 -0.0%
Fund Size (AUM)
21283.50 Cr
Performance
6.78% (5Y)
Fund Details
ICICI Pru Short Term Gr
as of 19/06/25
AUM
21283.50 Cr
Expense Ratio
1.04 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF109K01654
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Short Term Gr | 9.08% | 8.21% | 6.78% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.46% |
7.81% Govt Stock 2033 |
5.9% |
6.99% Govt Stock 2034 |
3.34% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.89% |
National Bank For Agriculture And Rural Development |
2.61% |
National Bank For Agriculture And Rural Development |
2.43% |
6.79% Govt Stock 2034 |
2.04% |
Small Industries Development Bank Of India |
1.76% |
Small Industries Development Bank Of India |
1.73% |
National Bank For Agriculture And Rural Development |
1.66% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
95%
Debt
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5%
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
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Average
-
Above Average
-
High
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