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.4.86%
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
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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 | 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% |
