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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 25/03/26 )
NAV
₹12.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
22852.22 Cr
Performance
5.78% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 25/03/26
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 Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | 4.06% | 6.38% | 5.78% |
| Nifty Short Duration Debt TR INR | 7.48% | 7.62% | 6.31% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.18% |
LIC Housing Finance Ltd |
3.49% |
SHIVSHAKTI SECURITISATION TRUST |
2.82% |
Vedanta Limited |
2.73% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.47% |
Small Industries Dev Bank Of India |
2.06% |
Summit Digitel Infrastructure Limited |
1.33% |
Muthoot Finance Limited |
1.31% |
Small Industries Development Bank Of India |
1.21% |
Muthoot Finance Limited |
1.17% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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