ICICI Prudential Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 20.67%Cash And Equivalents: 1.57%Other: 0.29%Government: 7.85% Corporate Bond: 69.61%
Number of stocks
194
Top 10 Holdings
17.01% of portfolio
Market Cap of Others
Government Related
20.67%
Cash And Equivalents
1.57%
Other
0.29%
Government
7.85%
Corporate Bond
69.61%
Companies Allocation of Others
SHIVSHAKTI SECURITISATION TRUST2.76%
Vedanta Limited2.74%
SIDDHIVINAYAK SECURITISATION TRUST2.42%
6.48% Govt Stock 20352.36%
Net Current Assets1.28%
Tvs Holdings Limited1.17%
6.9% Govt Stock 20651.14%
Jtpm Metal TRaders Limited1.10%
Piramal Finance Limited1.06%
6.52% Govt Stock 20310.96%
Sector Allocation of Others
Government Related20.67%
Cash And Equivalents1.57%
Other0.29%
Government7.85%
Bond0.00%
Corporate Bond69.61%
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.
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