ICICI Prudential Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 7.50%Cash And Equivalents: 17.17%Government: 17.38% Corporate Bond: 57.69%Other: 0.27%
Number of stocks
196
Top 10 Holdings
45.13% of portfolio
Market Cap of Others
Government Related
7.5002%
Cash And Equivalents
17.1657%
Government
17.3839%
Bond
0.0000%
Corporate Bond
57.6852%
Other
0.2655%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives8.08%
National Bank For Agriculture And Rural Development7.57%
LIC Housing Finance Ltd5.80%
6.48% Govt Stock 20355.69%
Small Industries Development Bank Of India4.23%
Treps3.00%
Net Current Assets2.86%
Power Finance Corporation Limited2.77%
SHIVSHAKTI SECURITISATION TRUST2.60%
Vedanta Limited2.53%
Sector Allocation of Others
Government Related7.50%
Cash And Equivalents17.17%
Government17.38%
Bond0.00%
Corporate Bond57.69%
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.