| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Short Term Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Oct-01 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 22,852.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.59 | 1.08 | 2.81 | 7.47 | 7.63 | 6.54 | 7.81 |
| Category Avg | -0.05 | 0.51 | 1.01 | 2.53 | 7.16 | 7.46 | 6.32 | 7.08 |
| Category Best | 0.08 | 4.94 | 5.01 | 4.94 | 8.80 | 8.47 | 10.77 | 12.05 |
| Category Worst | -0.56 | -0.09 | 0.29 | 1.62 | 5.50 | 4.80 | 4.32 | 0.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 192,020 | 1,937.44 | 8.48 |
| S I D B I | 141,950 | 1,424.16 | 6.23 |
| LIC Housing Fin. | 107,400 | 1,345.96 | 5.89 |
| Vedanta | 58,500 | 589.40 | 2.58 |
| Power Fin.Corpn. | 57,500 | 578.53 | 2.53 |
| Muthoot Finance | 54,000 | 545.98 | 2.39 |
| Embassy Off.REIT | 40,800 | 542.83 | 2.38 |
| Summit Digitel. | 29,800 | 438.40 | 1.92 |
| 360 One Prime | 34,000 | 340.32 | 1.49 |
| REC Ltd | 19,545 | 336.02 | 1.47 |
| TVS Credit Serv. | 1,628 | 270.81 | 1.19 |
| Bharti Telecom | 26,500 | 266.31 | 1.17 |
| TVS Holdings | 25,000 | 251.65 | 1.10 |
| Piramal Finance. | 22,500 | 226.49 | 0.99 |
| Torrent Power | 21,000 | 212.69 | 0.93 |
| DLF Cyber City | 20,000 | 202.19 | 0.88 |
| Tata Capital Fin | 2,000 | 202.06 | 0.88 |
| Oberoi Realty | 20,000 | 201.20 | 0.88 |
| Tata Cap.Hsg. | 15,500 | 199.94 | 0.87 |
| SMFG Home Financ | 20,000 | 199.92 | 0.87 |
| Nexus Select | 20,000 | 199.84 | 0.87 |
| ICICI Home Fin | 20,000 | 198.94 | 0.87 |
| Sundaram Home | 18,500 | 185.37 | 0.81 |
| Avanse Fin. Ser. | 16,410 | 163.88 | 0.72 |
| H U D C O | 16,000 | 158.55 | 0.69 |
| Pipeline Infra | 14,700 | 149.20 | 0.65 |
| Cholaman.Inv.&Fn | 12,900 | 131.43 | 0.58 |
| ERIS Lifescience | 13,000 | 130.88 | 0.57 |
| L&T Metro Rail | 5,800 | 130.02 | 0.57 |
| Nirma | 12,500 | 125.66 | 0.55 |
| Sheela Foam | 11,000 | 110.01 | 0.48 |
| Tata Projects | 10,000 | 100.33 | 0.44 |
| Narayana Hrudaya | 10,000 | 100.19 | 0.44 |
| Godrej Industrie | 10,000 | 100.16 | 0.44 |
| SMFG India | 8,500 | 85.17 | 0.37 |
| Altius Telecom | 8,500 | 85.16 | 0.37 |
| TMF Holdings | 775 | 76.64 | 0.34 |
| JM Finan. Credit | 7,500 | 74.74 | 0.33 |
| JM Financial Ser | 7,500 | 74.44 | 0.33 |
| I R F C | 7,400 | 74.17 | 0.32 |
| Knowledge Realty | 7,250 | 72.53 | 0.32 |
| Oriental Infra | 6,500 | 63.25 | 0.28 |
| Godrej Seeds & G | 6,000 | 59.53 | 0.26 |
| Tata Capital | 5,000 | 50.03 | 0.22 |
| Jamnagar Utiliti | 5,000 | 49.83 | 0.22 |
| Cube Highways | 3,000 | 30.08 | 0.13 |
| JTPM Metal Trade | 22,500 | 235.37 | 1.03 |
| Tata Capital | 850 | 113.12 | 0.50 |
| GSEC | 98,334,550 | 970.55 | 4.25 |
| GSEC | 38,240,850 | 369.67 | 1.62 |
| Madhya Pradesh 7.57 | 31,315,300 | 311.62 | 1.36 |
| GSEC | 31,278,590 | 308.96 | 1.35 |
| GSEC | 20,000,000 | 205.61 | 0.90 |
| GSEC | 19,758,430 | 202.97 | 0.89 |
| GSEC | 19,878,300 | 192.41 | 0.84 |
| GSEC | 20,000,000 | 187.36 | 0.82 |
| Karnataka | 18,050,000 | 181.17 | 0.79 |
| GSEC | 17,378,250 | 177.57 | 0.78 |
| Rajasthan 7.57 | 16,867,000 | 167.94 | 0.73 |
| GSEC | 16,507,500 | 163.53 | 0.72 |
| MAHARASHTRA | 15,681,300 | 156.21 | 0.68 |
| Rajasthan 7.46 | 15,000,000 | 149.35 | 0.65 |
| GSEC | 13,664,310 | 141.73 | 0.62 |
| Telangana | 13,216,700 | 134.42 | 0.59 |
| Maharashtra | 13,228,600 | 129.18 | 0.57 |
| Bihar 7.52 | 11,949,500 | 119.70 | 0.52 |
| Maharashtra | 11,500,000 | 111.79 | 0.49 |
| Chhattisgarh | 11,051,200 | 109.17 | 0.48 |
| Maharashtra 7.24 | 10,000,000 | 99.25 | 0.43 |
| Rajasthan | 7,765,600 | 78.15 | 0.34 |
| Himachal Pradesh | 7,500,000 | 74.65 | 0.33 |
| GSEC | 6,827,030 | 68.82 | 0.30 |
| Telangana 7.34 | 6,194,800 | 61.35 | 0.27 |
| Andhra Pradesh 7.63 | 5,555,600 | 56.20 | 0.25 |
| Karnataka | 4,659,200 | 45.92 | 0.20 |
| Haryana | 3,679,300 | 37.33 | 0.16 |
| Haryana 7.52 | 3,653,700 | 36.39 | 0.16 |
| Maharashtra | 2,623,300 | 25.99 | 0.11 |
| west bengal | 1,733,000 | 17.04 | 0.07 |
| Odisha 7.43 | 1,582,000 | 15.66 | 0.07 |
| Maharashtra | 872,900 | 8.79 | 0.04 |
| Rajasthan | 500,000 | 5.14 | 0.02 |
| UTTAR PRADESH | 500,000 | 5.11 | 0.02 |
| Uttar Pradesh | 426,000 | 4.23 | 0.02 |
| GSEC | 337,800 | 3.42 | 0.01 |
| Rajasthan | 300,800 | 3.04 | 0.01 |
| TAMIL NADU | 296,300 | 2.95 | 0.01 |
| Andhra Pradesh | 61,700 | 0.62 | 0.00 |
| Rajasthan | 42,900 | 0.43 | 0.00 |
| TREPS | 0 | 342.83 | 1.50 |
| Shivshakti Securitisation Trust | 600 | 608.29 | 2.66 |
| Siddhivinayak Securitisation Trust | 525 | 532.28 | 2.33 |
| Sansar Trust | 5,500,000,000 | 230.31 | 1.01 |
| India Universal Trust AL1 | 350 | 208.48 | 0.91 |
| India Universal Trust AL2 | 300 | 185.75 | 0.81 |
| Birla Group | 5,500 | 274.67 | 1.20 |
| S I D B I | 2,000 | 99.97 | 0.44 |
| Julius Baer Cap. | 2,000 | 99.83 | 0.44 |
| Net CA & Others | 0 | 475.33 | 2.08 |
| Bank of Baroda | 8,000 | 376.20 | 1.65 |
| Punjab Natl.Bank | 7,000 | 328.81 | 1.44 |
| S I D B I | 6,000 | 280.83 | 1.23 |
| HDFC Bank | 2,000 | 93.95 | 0.41 |
| Canara Bank | 1,500 | 70.40 | 0.31 |
| CDMDF (Class A2) | 53,208 | 62.07 | 0.27 |
