ICICI Prudential Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 10.28%Cash And Equivalents: 15.49%Government: 16.39% Corporate Bond: 57.57%Other: 0.27%
Number of stocks
206
Top 10 Holdings
43.86% of portfolio
Market Cap of Others
Government Related
10.2774%
Cash And Equivalents
15.4869%
Government
16.3892%
Bond
0.0000%
Corporate Bond
57.5748%
Other
0.2718%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.58%
Cash Offsets For Shorts & Derivatives6.50%
LIC Housing Finance Ltd5.91%
6.48% Gs 20355.25%
Small Industries Development Bank Of India4.31%
Net Current Assets3.08%
SHIVSHAKTI SECURITISATION TRUST2.65%
Power Finance Corporation Limited2.60%
Vedanta Limited2.59%
Muthoot Finance Limited2.40%
Sector Allocation of Others
Government Related10.28%
Cash And Equivalents15.49%
Government16.39%
Bond0.00%
Corporate Bond57.57%
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.