ICICI Prudential Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 17.91%Cash And Equivalents: 4.32%Government Related: 12.71% Corporate Bond: 64.78%Other: 0.27%
Number of stocks
183
Top 10 Holdings
46.42% of portfolio
Market Cap of Others
Government
17.91%
Cash And Equivalents
4.32%
Government Related
12.71%
Corporate Bond
64.78%
Other
0.27%
Bond
0.00%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.31%
Small Industries Development Bank Of India7.55%
LIC Housing Finance Ltd6.39%
7.81% Govt Stock 20335.22%
Power Finance Corporation Limited4.13%
6.79% Govt Stock 20343.79%
6.99% Govt Stock 20343.21%
Embassy Office Parks Reit2.69%
Rec Limited2.58%
Muthoot Finance Limited2.56%
Sector Allocation of Others
Government17.91%
Cash And Equivalents4.32%
Government Related12.71%
Corporate Bond64.78%
Other0.27%
Bond0.00%
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.