ICICI Prudential Short Term Fund - Half Yearly IDCW
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.4.86%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.85%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.42%
SI
FundN/A
Cat. Avg.9.01%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 2104.50 | 10.98% |
| 2 | Small Industries Development Bank Of India. | 1434.20 | 7.48% |
| 3 | Government Securities | 1183.11 | 6.17% |
| 4 | LIC Housing Finance Ltd. | 1104.17 | 5.76% |
| 5 | Power Finance Corporation Ltd. | 776.24 | 4.05% |
| 6 | Net Current Assets | 597.91 | 3.12% |
| 7 | Vedanta Ltd. | 591.47 | 3.08% |
| 8 | Shivshakti Securitisation Trust | 589.64 | 3.08% |
| 9 | Rural Electrification Corporation Ltd. | 576.18 | 3.00% |
| 10 | EMBASSY OFFICE PARKS REIT | 542.15 | 2.83% |
