ICICI Prudential Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 102.72%
Market Cap
Government Related: 27.51% Corporate Bond: 67.59%Government: 7.11%Cash And Equivalents: 0.51%
Number of stocks
164
Top 10 Holdings
52.96% of portfolio
Market Cap of Debt
Government Related
27.51%
Corporate Bond
67.59%
Government
7.11%
Cash And Equivalents
0.51%
Companies Allocation of Debt
Vedanta Limited3.123%
SHIVSHAKTI SECURITISATION TRUST3.033%
SIDDHIVINAYAK SECURITISATION TRUST2.404%
Tvs Holdings Limited1.328%
6.9% Govt Stock 20651.291%
Jtpm Metal TRaders Limited1.285%
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)1.271%
Piramal Finance Limited1.195%
6.64% Govt Stock 20311.090%
Dlf Cyber City Developers Ltd1.063%
Tata Capital Limited1.056%
Nexus Select TRust1.053%
6.94% Govt Stock 20361.005%
7.09% Govt Stock 20540.978%
Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)0.926%
7.24% Govt Stock 20550.913%
7.57% Madhyapradesh Sgs 20450.874%
7.57% Rajasthan Sgs 20430.861%
Mahindra And Mahindra Financial Services Limited0.794%
Mindspace Business Parks Reit0.790%
Tata Capital Housing Finance Limited0.784%
Bajaj Housing Finance Limited0.778%
7.46% Rajasthan Sgs 20380.766%
7.34% Govt Stock 20640.757%
7.57% Madhyapradesh Sgs 20430.723%
Housing And Urban Development Corporation Limited0.702%
Telangana (Government of)0.691%
Cholamandalam Investment And Finance Company Limited0.681%
7.12% Maharashtra Sgs 20380.661%
7.18% Maharashtra Sgs 20330.654%
7.52% Bihar Sgs 20360.616%
TVS Credit Services Limited0.615%
Government Securities0.610%
Oberoi Realty Limited0.592%
7.14% Maharashtra Sgs 20390.574%
7.32% Chhattisgarh Sgs 20370.559%
State Government Of Karnataka0.544%
TATA Projects Limited0.529%
Interest Rate Swaps- Md -15-Sep-2031 (Pay Float/Receive Fixed)0.529%
Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed)0.529%
Interest Rate Swaps- Md -17-Sep-2031 (Pay Float/Receive Fixed)0.529%
Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed)0.529%
Interest Rate Swaps- Md -29-May-2028 (Pay Float/Receive Fixed)0.529%
Narayana Hrudayalaya Limited0.529%
ICICI Home Finance Company Limited0.522%
7.24% Maharashtra Sgs 20340.514%
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)0.476%
Citicorp Finance (India) Limited0.476%
SANSAR AUG 2024 VII TRUST0.474%
6.45% Govt Stock 20340.465%
7.54% Rajasthan Sgs 20350.403%
Summit Digitel Infrastructure Limited0.399%
Interest Rate Swaps- Md -25-Sep-2031 (Pay Float/Receive Fixed)0.397%
7.56% Himachal Pr Sgs 20400.384%
Bajaj Finance Limited0.340%
Oriental Infratrust0.322%
Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)0.318%
7.34% Telangana Sgs 20380.313%
LIC Housing Finance Ltd0.291%
7.63% Andhra Sgs 20370.288%
Smfg India Home Finance Company Limited0.266%
Interest Rate Swaps- Md -23-Feb-2029 (Pay Float/Receive Fixed)0.265%
Interest Rate Swaps- Md -28-May-2029 (Pay Float/Receive Fixed)0.265%
Sundaram Home Finance Limited0.264%
INDIA UNIVERSAL TRUST AL20.261%
Power Finance Corporation Limited0.260%
Jamnagar Utilities & Power Private Limited0.256%
L&T Metro Rail (Hyderabad) Limited0.255%
7.13% Karnataka Sgs 20340.238%
360 One Prime Limited0.212%
Eris Lifesciences Limited0.202%
Haryana (State Of)0.192%
7.52% Haryana Sgs 20390.187%
Pipeline Infrastructure Limited0.186%
Knowledge Realty TRust0.183%
JM Financial Credit Solutions Limited0.178%
Embassy Office Parks Reit0.159%
Cube Highways TRust0.158%
Bharti Telecom Limited0.156%
INDIA UNIVERSAL TRUST AL10.144%
Maharashtra State Development Loans0.133%
JM Financial Services Limited0.131%
SANSAR JUNE 2024 TRUST0.116%
Torrent Power Limited0.106%
Tmf Holdings Limited0.105%
7.29% Westbengal Sgs 20380.087%
7.43% ODisha Sgs 20400.080%
Godrej Seeds & Genetics Limited0.078%
7.86% Rajasthan Sdl 20270.027%
7.59% Uttarpradesh Sdl 20270.027%
7.36% Uttarpradesh Sgs 20360.022%
7.06% Rajasthan Sdl 20260.016%
7.19% Tamilnadu Sgs 20330.015%
7.08% Andhra Sdl 20260.003%
7.33% Govt Stock 20260.002%
Sector Allocation of Debt
Government Related27.51%
Corporate Bond67.59%
Government7.11%
Cash And Equivalents0.51%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Short Term Fund - Growth Option
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