ICICI Prudential Short Term Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.52%Other: 0.27%Government: 13.78%Government Related: 17.41% Corporate Bond: 61.02%
Number of stocks
195
Top 10 Holdings
39.39% of portfolio
Market Cap of Others
Cash And Equivalents
7.5238%
Other
0.2722%
Government
13.7768%
Bond
0.0000%
Government Related
17.4058%
Corporate Bond
61.0211%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.53%
LIC Housing Finance Ltd5.92%
6.48% Gs 20355.13%
Small Industries Development Bank Of India4.31%
Net Current Assets2.91%
SHIVSHAKTI SECURITISATION TRUST2.66%
Vedanta Limited2.59%
Power Finance Corporation Limited2.55%
Muthoot Finance Limited2.40%
Embassy Office Parks Reit2.39%
Sector Allocation of Others
Cash And Equivalents7.52%
Other0.27%
Government13.78%
Bond0.00%
Government Related17.41%
Corporate Bond61.02%
SIP Amount
Monthly SIP Date
ICICI Prudential Short Term Fund - Monthly IDCW
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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.