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ICICI Pru Short Term Gr
Debt short
Overview ( as on 17/07/25 )
NAV
₹60.62
Last change
₹0.03 +0.0%
Fund Size (AUM)
21490.79 Cr
Performance
6.44% (5Y)
Fund Details
ICICI Pru Short Term Gr
as of 17/07/25
AUM
21490.79 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 | 8.97% | 8.0% | 6.44% |
| 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
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93%
Debt
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7%
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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