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ICICI Prudential Short Term Fund - Half Yearly IDCW

  • Debt
  • Short Duration
  • HIGH
  • Current NAV

    ₹13.5 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 77.91%
  • Others 22.11%

Market Cap

Allocation
Others 77.91

Sector Allocation

Sovereign

Financial

Construction

Capital Goods

Metals & Mining

Energy

Others

Diversified

Communication

Services

Consumer Staples

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 7.21% 0%
6.67% GOI 15/12/2035 Sovereign 6.34% 0%
6.1% GOI 12/07/2031 Sovereign 5.35% 0%
4.6% National Bank For Agriculture & Rural Development 29/07/2024 Financial 4.68% 0%
6.54% GOI 17/01/2032 Sovereign 4.2% 0%
Vedanta Ltd.% 179-D 24/06/2022 Metals & Mining 2.94% 0%
4.45% GOI 30/10/2034 Sovereign 2.3% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 2.28% 0%
8.58% Housing Development Finance Corpn. Ltd. 18/03/2022 Financial 2.13% 0%
Bharat Heavy Electricals Ltd.% 55-D 28/03/2022 Capital Goods 1.3% 0%
Bank Of Baroda% 18/04/2022 Financial 1.29% 0%
GOI% 04/10/2028 Sovereign 1.28% 0%
9.15% ICICI Bank Ltd. Financial 1.19% 0%
6.43% Godrej Industries Ltd. 26/04/2024 Diversified 1.18% 0%
9.1% India Grid Trust 03/06/2022 Capital Goods 1.13% 0%
8.95% Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 Capital Goods 1.08% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 1.07% 0%
7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 Financial 1.04% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 0.99% 0%
TMF Holdings Ltd.% 11/11/2022 Financial 0.97% 0%
HDB Financial Services Ltd.% 21/06/2024 Financial 0.92% 0%
6.4% Embassy Office Parks REIT 15/02/2024 Construction 0.92% 0%
7.99% State Bank of India Financial 0.81% 0%
8.75% State Bank of India Financial 0.81% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.81% 0%
7.25% Embassy Office Parks REIT 09/10/2023 Construction 0.79% 0%
6.7% Embassy Office Parks REIT 09/10/2023 Construction 0.79% 0%
7.3% Torrent Power Ltd. 06/07/2023 Energy 0.79% 0%
9.95% Food Corporation of India 07/03/2022 Consumer Staples 0.78% 0%
8.18% Power Finance Corporation Ltd. 19/03/2022 Financial 0.78% 0%
7.52% Tamilnadu State 24/05/2027 Others 0.76% 0%
8.45% REC Ltd. 22/03/2022 Financial 0.68% 0%
7.35% Power Finance Corporation Ltd. 15/10/2022 Financial 0.66% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 0.65% 0%
Aditya Birla Fashion and Retail Ltd.% 11/11/2022 Services 0.64% 0%
Tata Motors Finance Ltd.% 31/05/2024 Financial 0.63% 0%
7.15% Flometallic India Pvt. Ltd. 20/06/2025 Metals & Mining 0.62% 0%
Tata Capital Financial Services Ltd.% 10/05/2024 Financial 0.58% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 0.55% 0%
6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 Energy 0.53% 0%
7.35% Nabha Power Ltd. 16/06/2023 Capital Goods 0.53% 0%
Tata Teleservices (Maharashtra) Ltd.% 364-D 18/05/2022 Communication 0.52% 0%
9.45% Tata Motors Finance Solutions Pvt Ltd. 17/02/2023 Financial 0.52% 0%
7.15% Nabha Power Ltd. 11/06/2022 Capital Goods 0.52% 0%
HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 Financial 0.52% 0%
Vedanta Ltd.% 245-D 27/09/2022 Metals & Mining 0.5% 0%
9.9% ICICI Bank Ltd. Financial 0.5% 0%
Tata Teleservices Ltd.% 361-D 24/02/2023 Communication 0.49% 0%
Panatone Finvest Ltd% 364-D 30/01/2023 Financial 0.49% 0%
Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 Financial 0.47% 0%
6.92% Godrej Industries Ltd. 14/05/2025 Diversified 0.47% 0%
Cholamandalam Investment & Finance Company Ltd.% 30/07/2024 Financial 0.47% 0%
GOI% 07/12/2031 Sovereign 0.46% 0%
8.33% GOI 09/07/2026 Sovereign 0.45% 0%
9.37% State Bank of India Financial 0.41% 0%
7.7% National Highways Authority of India Ltd. 13/09/2029 Services 0.41% 0%
8.5% State Bank of India Financial 0.4% 0%
Housing & Urban Development Corporation Ltd.% 13/10/2022 Financial 0.4% 0%
8.7551% TMF Holdings Ltd. Financial 0.4% 0%
LIC Housing Finance Ltd.% 120-D 08/03/2022 Financial 0.39% 0%
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 Financial 0.39% 0%
9.2% ICICI Bank Ltd. Financial 0.39% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.36% 0%
Aditya Birla Finance Ltd.% 16/03/2023 Financial 0.34% 0%
8.75% Vedanta Ltd. 30/06/2022 Metals & Mining 0.34% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.34% 0%
8.5% National Bank For Agriculture & Rural Development Financial 0.32% 0%
Sundaram Home Finance Ltd.% 27/09/2024 Financial 0.32% 0%
8.75% IDFC First Bank Ltd. 28/07/2023 Financial 0.32% 0%
Tata Capital Housing Finance Ltd.% 25/10/2022 Financial 0.31% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.3% 0%
Aditya Birla Finance Ltd.% 05/05/2023 Financial 0.29% 0%
9.56% State Bank of India Financial 0.28% 0%
8.63% REC Ltd. 25/08/2028 Financial 0.28% 0%
7.62% Uttar Pradesh State 15/02/2027 Others 0.27% 0%
8.7551% TMF Holdings Ltd. Financial 0.26% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.26% 0%
6.45% Maharashtra State 14/10/2027 Others 0.26% 0%
8.75% Axis Bank Ltd. Financial 0.26% 0%
7.24% REC Ltd. 31/12/2022 Financial 0.26% 0%
8.45% Power Finance Corporation Ltd. 11/08/2022 Financial 0.26% 0%
Angel One Ltd.% 47-D 30/03/2022 Financial 0.26% 0%
First Business Receivable Trust Financial 0.26% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 0.26% 0%
6.4% John Deere Financial India Pvt. Ltd. 15/09/2022 Financial 0.26% 0%
Tata Power Company Ltd.% 21/02/2025 Energy 0.25% 0%
7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/12/2022 Capital Goods 0.24% 0%
7.85% National Bank For Agriculture & Rural Development 23/05/2022 Financial 0.24% 0%
6.78% Mahindra & Mahindra Ltd. 24/04/2023 Automobile 0.24% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2023 Capital Goods 0.21% 0%
6.65% Motherson Sumi Systems Ltd. 14/09/2023 Automobile 0.21% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 Capital Goods 0.21% 0%
Tata Motors Finance Ltd.% 27/02/2023 Financial 0.21% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 Capital Goods 0.2% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.18% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.18% 0%
7.405% Nabha Power Ltd. 20/04/2022 Capital Goods 0.18% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.17% 0%
6.65% Grasim Industries Ltd. 17/02/2023 Construction 0.16% 0%
8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 Financial 0.16% 0%
7.4% Telangana State 09/11/2026 Financial 0.16% 0%
8.85% HDFC Bank Ltd. Financial 0.15% 0%
9.14% Bank Of Baroda Financial 0.15% 0%
First Business Receivable Trust Financial 0.14% 0%
8.31% Rajasthan State 08/04/2027 Others 0.14% 0%
7.1% Power Finance Corporation Ltd. 08/08/2022 Financial 0.13% 0%
7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 Financial 0.13% 0%
7.1% ICICI Bank Ltd. 17/02/2030 Financial 0.13% 0%
6.95% Reliance Industries Ltd. 15/03/2023 Energy 0.13% 0%
6.6% REC Ltd. 21/03/2022 Financial 0.13% 0%
8.35% REC Ltd. 13/03/2022 Financial 0.13% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.11% 0%
8.56% REC Ltd. 29/11/2028 Financial 0.11% 0%
7.29% Uttar Pradesh State 12/07/2027 Others 0.11% 0%
8.31% Telangana State 13/01/2026 Financial 0.11% 0%
Britannia Industries Ltd.% 28/08/2022 Consumer Staples 0.1% 0%
8.65% National Bank For Agriculture & Rural Development 08/06/2028 Financial 0.09% 0%
7.27% Jharkhand State 28/06/2027 Others 0.08% 0%
7.38% NHPC Ltd. 02/01/2027 Energy 0.08% 0%
First Business Receivable Trust Financial 0.07% 0%
8.6% Export-Import Bank Of India Financial 0.07% 0%
First Business Receivable Trust Financial 0.07% 0%
First Business Receivable Trust Financial 0.07% 0%
7.84% Tamilnadu State 13/07/2026 Others 0.06% 0%
First Business Receivable Trust Financial 0.06% 0%
First Business Receivable Trust Financial 0.06% 0%
First Business Receivable Trust Financial 0.06% 0%
7.9% National Bank For Agriculture & Rural Development 18/04/2022 Financial 0.05% 0%
Bajaj Housing Finance Ltd.% 05/04/2022 Financial 0.05% 0%
7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/08/2022 Capital Goods 0.05% 0%
7.16% West Bengal State 11/01/2027 Others 0.05% 0%
8.27% Rajasthan State 23/06/2022 Others 0.05% 0%
8.84% Tata Power Company Ltd. 21/11/2022 Energy 0.05% 0%
Cholamandalam Investment & Finance Company Ltd.% 05/07/2023 Financial 0.05% 0%
8.6% Bank Of Baroda Financial 0.05% 0%
7.06% Rajasthan State 14/12/2026 Others 0.04% 0%
9.7% Coastal Gujarat Power Ltd. 27/08/2023 Capital Goods 0.03% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.03% 0%
7.59% Uttar Pradesh State 25/10/2027 Others 0.03% 0%
7.38% Karnataka State 27/09/2027 Others 0.03% 0%
7.1% West Bengal State 14/12/2026 Others 0.03% 0%
7.21% Gujarat State 09/08/2027 Others 0.03% 0%
8.01% Tamilnadu State 11/05/2026 Others 0.03% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 0.03% 0%
8.1% Jharkhand State 11/03/2025 Others 0.03% 0%
7.86% Rajasthan State 27/12/2027 Others 0.03% 0%
8.15% State Bank of India Financial 0.03% 0%
First Business Receivable Trust Financial 0.02% 0%
7.26% GOI 14/01/2029 Sovereign 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
6.88% Telangana State 31/03/2025 Financial 0.02% 0%
7.27% GOI 08/04/2026 Sovereign 0.02% 0%
7.89% Gujarat State 15/05/2025 Others 0.01% 0%
8.37% REC Ltd. 07/12/2028 Financial 0.01% 0%
7.27% Mizoram State 10/03/2033 Financial 0.01% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 0.01% 0%
8.5% National Bank For Agriculture & Rural Development 27/02/2029 Financial 0.01% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2024 Financial -0.26% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 21/02/2024 Financial -0.26% 0%
Yes Bank Ltd.% 27/01/2023 Financial -0.26% 0%
IDFC First Bank Ltd.% 09/09/2024 Financial -0.26% 0%
IDFC First Bank Ltd.% 24/09/2024 Financial -0.26% 0%
IDFC First Bank Ltd.% 25/09/2024 Financial -0.26% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 10/05/2024 Financial -0.26% 0%
ICICI Bank Ltd.% 07/02/2025 Financial -0.52% 0%
ICICI Bank Ltd.% 27/07/2022 Financial -0.52% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 27/02/2023 Financial -0.52% 0%
Indusind Bank Ltd.% 27/01/2023 Financial -0.52% 0%
Axis Bank Ltd.% 27/07/2022 Financial -0.52% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 11/03/2025 Financial -0.52% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 27/01/2023 Financial -0.52% 0%
ICICI Securities Ltd.% 08/05/2025 Financial -0.52% 0%
ICICI Securities Ltd.% 19/05/2025 Financial -0.52% 0%
ICICI Securities Ltd.% 29/08/2024 Financial -0.52% 0%
IDFC First Bank Ltd.% 29/08/2024 Financial -0.52% 0%
ICICI Securities Ltd.% 07/12/2022 Financial -1.04% 0%
ICICI Securities Ltd.% 25/11/2022 Financial -1.56% 0%

Market Cap

Allocation
Others 22.11

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 10.14% 0%
Others Others 10.03% 0%
Others Others 1.94% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Short Term Fund?

The top holdings of this fund are GOI% 22/09/2033, 6.67% GOI 15/12/2035, 6.1% GOI 12/07/2031, 4.6% National Bank For Agriculture & Rural Development 29/07/2024, 6.54% GOI 17/01/2032

Top 5 Sector for ICICI Prudential Short Term Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Capital Goods, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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