ICICI Prudential Short Term Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 18.01%Cash And Equivalents: 6.69%Government Related: 13.56% Corporate Bond: 56.76% Asset Backed: 4.98%
Number of stocks
187
Top 10 Holdings
35.92% of portfolio
Market Cap of Others
Government
18.0080%
Cash And Equivalents
6.6874%
Government Related
13.5586%
Bond
0.0000%
Corporate Bond
56.7620%
Asset Backed
4.9839%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.87%
LIC Housing Finance Ltd5.88%
Small Industries Development Bank Of India4.27%
6.99% Govt Stock 20343.06%
Power Finance Corporation Limited3.01%
SHIVSHAKTI SECURITISATION TRUST2.66%
Treps2.65%
6.79% Govt Stock 20342.59%
Dme Development Limited2.52%
6.82% Govt Stock 20332.42%
Sector Allocation of Others
Government18.01%
Cash And Equivalents6.69%
Government Related13.56%
Bond0.00%
Corporate Bond56.76%
Asset Backed4.98%
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.