ICICI Prudential Short Term Fund - Reinvestment Of IDCW Fortnightly
Expense Ratio: 1.06
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹23,477.92 Cr
Performance
1Y
FundN/A
Cat. Avg.4.92%
2Y
FundN/A
Cat. Avg.6.93%
3Y
FundN/A
Cat. Avg.6.88%
5Y
FundN/A
Cat. Avg.6.15%
10Y
FundN/A
Cat. Avg.6.44%
SI
FundN/A
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 2064.41 | 9.98% |
| 2 | Small Industries Development Bank Of India. | 1784.50 | 8.63% |
| 3 | LIC Housing Finance Ltd. | 1225.81 | 5.93% |
| 4 | Government Securities | 1153.73 | 5.58% |
| 5 | Power Finance Corporation Ltd. | 649.02 | 3.14% |
| 6 | Shivshakti Securitisation Trust | 590.25 | 2.85% |
| 7 | Vedanta Ltd. | 588.13 | 2.84% |
| 8 | Muthoot Finance Ltd. | 542.74 | 2.62% |
| 9 | EMBASSY OFFICE PARKS REIT | 539.62 | 2.61% |
| 10 | State Government of Maharashtra | 521.10 | 2.52% |
