tortoise-icon tortoise-icon

ICICI Prudential Short Term Fund - Monthly IDCW

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹12.1 0.002%

    23-04-2024
  • Annual Returns

    7.23%

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Debt 89.25%
  • Others 3.4%

Market Cap

Allocation
Others 89.25

Sector Allocation

Sovereign

Financial

Construction

Communication

Consumer Staples

Consumer Discretionary

Energy

Capital Goods

Automobile

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 17.59% 0%
GOI% 22/09/2033 Sovereign 9.11% 0%
7.06% GOI 10/04/2028 Sovereign 7.33% 0%
4.45% GOI 30/10/2034 Sovereign 4.24% 0%
7.38% GOI 20/06/2027 Sovereign 1.98% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 1.94% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 1.78% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 1.59% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 1.58% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.58% 0%
7.26% GOI 06/02/2033 Sovereign 1.43% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.31% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 1.07% 0%
8.17% Embassy Office Parks REIT 05/09/2025 Construction 1.06% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 1.06% 0%
8.03% Embassy Office Parks REIT 04/09/2025 Construction 1.05% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 1.05% 0%
7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 Financial 1.04% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 1% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.94% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 0.93% 0%
HDB Financial Services Ltd.% 21/06/2024 Financial 0.92% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.81% 0%
7.99% State Bank of India 28/06/2029 Financial 0.79% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.79% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.79% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.79% 0%
8.4% Torrent Power Ltd. 18/01/2028 Energy 0.74% 0%
Aditya Birla Housing Finance Ltd.% 21/03/2025 Financial 0.71% 0%
9.4% TVS Credit Services Ltd. 26/08/2026 Financial 0.69% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 0.66% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.66% 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 0.65% 0%
Tata Motors Finance Ltd.% 31/05/2024 Financial 0.63% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 0.63% 0%
9.5% TVS Credit Services Ltd. 31/01/2028 Financial 0.61% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 0.58% 0%
8.7551% TMF Holdings Ltd. Financial 0.58% 0%
Sundaram Home Finance Ltd.% 14/06/2024 Financial 0.58% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.55% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 0.54% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 0.53% 0%
HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 Financial 0.52% 0%
7.7541% TMF Holdings Ltd. Financial 0.52% 0%
7.33% GOI 30/10/2026 Sovereign 0.5% 0%
Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 Financial 0.47% 0%
Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 Financial 0.47% 0%
8.43% LIC Housing Finance Ltd. 10/07/2026 Financial 0.4% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.4% 0%
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 Financial 0.39% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 0.39% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.39% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 0.37% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.37% 0%
8.8% LIC Housing Finance Ltd. 25/01/2029 Financial 0.35% 0%
8.7551% TMF Holdings Ltd. Financial 0.34% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.34% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.32% 0%
8.3% Godrej Industries Ltd. 12/06/2026 Consumer Staples 0.32% 0%
Sundaram Home Finance Ltd.% 27/09/2024 Financial 0.32% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.29% 0%
7.75% LIC Housing Finance Ltd. 23/11/2027 Financial 0.29% 0%
7.2962% TMF Holdings Ltd. Financial 0.29% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.29% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.29% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.29% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.29% 0%
8.32% Torrent Power Ltd. 28/02/2028 Energy 0.27% 0%
6.68% Godrej Industries Ltd. 26/04/2024 Consumer Staples 0.26% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 0.26% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.26% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.26% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 0.26% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.26% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.26% 0%
9.3% 360 ONE Wealth Ltd. 28/02/2026 Financial 0.26% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.26% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.26% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.24% 0%
7.7505% TMF Holdings Ltd. Financial 0.21% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.18% 0%
7.45% Torrent Power Ltd. 8-D 11/03/2027 Energy 0.15% 0%
7.1% ICICI Bank Ltd. 17/02/2030 Financial 0.13% 0%
7.95% LIC Housing Finance Ltd. 26/03/2027 Financial 0.13% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.13% 0%
7.83% LIC Housing Finance Ltd. 25/09/2026 Financial 0.13% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.13% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.13% 0%
7.7475% TMF Holdings Ltd. Financial 0.13% 0%
9.4% TVS Credit Services Ltd. 10/06/2026 Financial 0.11% 0%
8.32% Torrent Power Ltd. 13-D 28/02/2029 Energy 0.11% 0%
7.3029% TMF Holdings Ltd. Financial 0.1% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.08% 0%
6.5% Torrent Power Ltd. 03/03/2025 Energy 0.08% 0%
7.86% Rajasthan State 27/12/2027 Others 0.03% 0%
7.59% Uttar Pradesh State 25/10/2027 Others 0.03% 0%
7.06% Rajasthan State 14/12/2026 Others 0.02% 0%
8.56% REC Ltd. 29/11/2028 Financial 0.01% 0%
GOI% 04/10/2028 Sovereign 0.01% 0%
8.5% National Bank For Agriculture & Rural Development 27/02/2029 Financial 0.01% 0%

Market Cap

Allocation
Others 3.4

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.18% 0%
Others Others 1.22% 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 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.06% GOI 10/04/2028, 4.45% GOI 30/10/2034, 7.38% GOI 20/06/2027

Top 5 Sector for ICICI Prudential Short Term Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Communication, Consumer Staples.

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.

Add to Cart Successfully