ICICI Prudential Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 22.08%Cash And Equivalents: 4.65%Government Related: 11.01% Corporate Bond: 61.98%Other: 0.27%
Number of stocks
180
Top 10 Holdings
44.78% of portfolio
Market Cap of Others
Government
22.08%
Cash And Equivalents
4.65%
Government Related
11.01%
Corporate Bond
61.98%
Bond
0.00%
Other
0.27%
As of August 31, 2025
Companies Allocation of Others
Small Industries Development Bank Of India7.49%
National Bank For Agriculture And Rural Development7.12%
LIC Housing Finance Ltd6.34%
6.79% Govt Stock 20344.30%
7.81% Govt Stock 20334.25%
Power Finance Corporation Limited3.93%
6.99% Govt Stock 20343.18%
Net Current Assets2.97%
Embassy Office Parks Reit2.67%
Muthoot Finance Limited2.54%
Sector Allocation of Others
Government22.08%
Cash And Equivalents4.65%
Government Related11.01%
Corporate Bond61.98%
Bond0.00%
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.