ICICI Prudential Short Term Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 5.15%Government: 22.67%Cash And Equivalents: 3.65%Government Related: 10.10% Corporate Bond: 58.16%Other: 0.27%
Number of stocks
177
Top 10 Holdings
39.46% of portfolio
Market Cap of Others
Asset Backed
5.1490%
Government
22.6741%
Cash And Equivalents
3.6499%
Bond
0.0000%
Government Related
10.0960%
Corporate Bond
58.1607%
Other
0.2705%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.20%
LIC Housing Finance Ltd6.18%
Small Industries Development Bank Of India5.43%
6.79% Govt Stock 20344.32%
Power Finance Corporation Limited3.45%
6.99% Govt Stock 20343.18%
Shivshakti Securitisation Trust **2.80%
Net Current Assets2.80%
7.81% Govt Stock 20332.56%
Muthoot Finance Limited2.54%
Sector Allocation of Others
Asset Backed5.15%
Government22.67%
Cash And Equivalents3.65%
Bond0.00%
Government Related10.10%
Corporate Bond58.16%
Other0.27%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Short Term Fund - Monthly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.