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ICICI Pru Short Term Mn IDCW-R
Debt short
Overview ( as on 14/07/25 )
NAV
₹12.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
21490.79 Cr
Performance
6.33% (5Y)
Fund Details
ICICI Pru Short Term Mn IDCW-R
as of 14/07/25
AUM
21490.79 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 Pru Short Term Mn IDCW-R | 8.93% | 7.85% | 6.33% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.39% |
6.99% Govt Stock 2034 |
3.31% |
LIC Housing Finance Ltd |
2.83% |
National Bank For Agriculture And Rural Development |
2.58% |
National Bank For Agriculture And Rural Development |
2.39% |
Vedanta Limited |
2.38% |
7.1% Govt Stock 2034 |
2.13% |
Small Industries Development Bank Of India |
1.74% |
Small Industries Development Bank Of India |
1.71% |
National Bank For Agriculture And Rural Development |
1.64% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
93%
Debt
-
7%
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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9.47% (5Y)
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Nippon India Short Dur IDCW-R
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Returns
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9.47% (5Y)
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Bank of India S/T Income Reg Gr
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10.08% (5Y)
-
-
ICICI Pru Short Term Gr
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Returns
-
6.46% (5Y)
-
-
HDFC S/T Debt Gr
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Returns
-
6.3% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.31% (5Y)
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