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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 25/05/26 )
NAV
₹12.06
Last change
₹0.02 +0.0%
Fund Size (AUM)
21449.58 Cr
Performance
5.55% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 25/05/26
AUM
21449.58 Cr
Expense Ratio
0.89 %
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 | 1.76% | 5.84% | 5.55% |
| Nifty Short Duration Debt TR INR | 5.53% | 7.14% | 6.06% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.14% |
LIC Housing Finance Ltd |
3.47% |
SHIVSHAKTI SECURITISATION TRUST |
2.75% |
Vedanta Limited |
2.72% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.41% |
Small Industries Development Bank Of India |
2.03% |
6.48% Govt Stock 2035 |
1.89% |
National Bank For Agriculture And Rural Development |
1.89% |
Punjab National Bank |
1.65% |
Summit Digitel Infrastructure Limited |
1.31% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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91%
Debt
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9%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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