IC

ICICI Prudential Short Term Fund Direct Plan Growth

ICICI_PRUDENTIALDebtShort Duration

AUM

₹21.2K Cr

NAV

₹70.43

Expense Ratio

0.45%

Holdings

186 stocks

Top Holdings

186 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

4.19%

₹890 Cr

2
Others IRSUnspecified

3.53%

₹750 Cr

3
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial

3.51%

₹746 Cr

4
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.79%

₹592 Cr

5
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials

2.76%

₹586 Cr

6
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.44%

₹519 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial

2.07%

₹438 Cr

8
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

1.93%

₹410 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

1.92%

₹407 Cr

10
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial

1.41%

₹300 Cr

Sector Allocation

Financial53.8%
Unspecified19%
Entities8.1%
Real Estate5%
Materials3.9%
Industrials3%
Technology2.9%
Consumer Discretionary1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.