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ICICI Pru Short Term Mn IDCW-R
Debt short
Overview ( as on 24/10/25 )
NAV
₹12.13
Last change
₹0.01 +0.0%
Fund Size (AUM)
22387.34 Cr
Performance
6.26% (5Y)
Fund Details
ICICI Pru Short Term Mn IDCW-R
as of 24/10/25
AUM
22387.34 Cr
Expense Ratio
1.05 %
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 | 8.12% | 7.69% | 6.26% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
3.36% |
6.79% Govt Stock 2034 |
3.14% |
6.99% Govt Stock 2034 |
3.11% |
SHIVSHAKTI SECURITISATION TRUST |
2.78% |
National Bank For Agriculture And Rural Development |
2.71% |
6.82% Govt Stock 2033 |
2.46% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.33% |
Vedanta Limited |
2.25% |
7.1% Govt Stock 2034 |
1.88% |
7.11% Govt Stock 2028 |
1.59% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Short Dur IDCW-P
Debt short-
Returns
-
9.58% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.58% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.22% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.21% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.39% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.05% (5Y)
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