ICICI Prudential Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 22.94%Cash And Equivalents: 5.36%Government Related: 10.54% Corporate Bond: 55.88% Asset Backed: 5.01%Other: 0.27%
Number of stocks
177
Top 10 Holdings
36.21% of portfolio
Market Cap of Others
Government
22.9443%
Cash And Equivalents
5.3647%
Government Related
10.5356%
Corporate Bond
55.8760%
Asset Backed
5.0138%
Other
0.2661%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.74%
LIC Housing Finance Ltd5.95%
Small Industries Development Bank Of India4.32%
6.79% Govt Stock 20343.11%
6.99% Govt Stock 20343.09%
Power Finance Corporation Limited3.05%
SHIVSHAKTI SECURITISATION TRUST2.67%
6.82% Govt Stock 20332.45%
Dme Development Limited2.43%
Muthoot Finance Limited2.39%
Sector Allocation of Others
Government22.94%
Cash And Equivalents5.36%
Government Related10.54%
Corporate Bond55.88%
Asset Backed5.01%
Other0.27%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Short Term Fund - Growth Option
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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.