ICICI Prudential Short Term Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 22.78%Cash And Equivalents: 3.41%Government Related: 10.76% Corporate Bond: 57.63% Asset Backed: 5.15%Other: 0.27%
Number of stocks
173
Top 10 Holdings
37.42% of portfolio
Market Cap of Others
Government
22.7813%
Cash And Equivalents
3.4096%
Government Related
10.7641%
Corporate Bond
57.6284%
Bond
0.0000%
Asset Backed
5.1465%
Other
0.2706%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.88%
LIC Housing Finance Ltd6.05%
Small Industries Development Bank Of India4.41%
Power Finance Corporation Limited3.34%
6.99% Govt Stock 20343.17%
6.79% Govt Stock 20343.17%
SHIVSHAKTI SECURITISATION TRUST2.80%
6.82% Govt Stock 20332.55%
Muthoot Finance Limited2.53%
Net Current Assets2.52%
Sector Allocation of Others
Government22.78%
Cash And Equivalents3.41%
Government Related10.76%
Corporate Bond57.63%
Bond0.00%
Asset Backed5.15%
Other0.27%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Short Term Fund - Monthly IDCW
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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.