ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT
INF109K01WL0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.17
Scheme Portfolio Companies
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7.1% Government Securities 10.57 %
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7.81% Government Securities 6.37 %
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7.53% Government Securities 3.44 %
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7.58% LIC Housing Finance Ltd. 2.97 %
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7.58% NABARD 2.70 %
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7.53% NABARD 2.36 %
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Net Current Assets 1.90 %
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7.55% Small Industries Development Bank Of India. 1.82 %
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7.43% Small Industries Development Bank Of India. 1.79 %
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Sansar Trust 1.72 %
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7.5% NABARD 1.72 %
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6.92% Government Securities 1.63 %
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8.85% Muthoot Finance Ltd. 1.48 %
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7.42% Power Finance Corporation Ltd. 1.48 %
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7.87% Summit Digitel Infrastructure Private Ltd. 1.41 %
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7.44% Small Industries Development Bank Of India. 1.28 %
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7.96% Pipeline Infrastructure Pvt Ltd. 1.27 %
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7.34% Government Securities 1.24 %
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8.75% TVS Holdings Ltd. 1.23 %
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8.65% Muthoot Finance Ltd. 1.23 %
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TREPS 1.17 %
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7.74% LIC Housing Finance Ltd. 1.03 %
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8.95% Bharti Telecom Ltd. 0.99 %
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7.45% Power Finance Corporation Ltd. 0.99 %
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8.4% DLF Cyber City Developers Ltd. 0.98 %
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7.64% Power Finance Corporation Ltd. 0.98 %
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8% Oberoi Realty Ltd. 0.98 %
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8.17% EMBASSY OFFICE PARKS REIT 0.98 %
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8.03% EMBASSY OFFICE PARKS REIT 0.98 %
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6.64% Government Securities 0.98 %
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9.4% Avanse Financial Services Ltd 0.98 %
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7.35% EMBASSY OFFICE PARKS REIT 0.98 %
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7.51% Small Industries Development Bank Of India. 0.96 %
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7.58% Power Finance Corporation Ltd. 0.93 %
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Sansar Trust June 2024 A1 0.80 %
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8.7% Bharti Telecom Ltd. 0.76 %
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8.4% Torrent Power Ltd. 0.70 %
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India Universal Trust AL1 0.69 %
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7.9123% Sundaram Home Finance Ltd. 0.66 %
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8.35% Citicorp Finance (India) Ltd. 0.66 %
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7.12% State Government of Maharashtra 0.66 %
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9.4% TVS Credit Services Ltd. 0.65 %
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8.5% Nirma Ltd. 0.62 %
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7.44% Small Industries Development Bank Of India. 0.61 %
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Tata Motors Finance Ltd. 0.61 %
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9.41% 360 One Prime Ltd. 0.60 %
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7.14% State Government of Maharashtra 0.60 %
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7.9613% Tata Capital Housing Finance Ltd. 0.59 %
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9.5% TVS Credit Services Ltd. 0.58 %
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7.32% State Government of Chhattisgarh 0.56 %
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7.57% LIC Housing Finance Ltd. 0.54 %
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8.15% Samvardhana Motherson International Ltd. 0.52 %
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6.58% L&T Metro Rail (Hyderabad) Ltd. 0.51 %
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7.17% Government Securities 0.50 %
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7.02% Government Securities 0.50 %
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7.83% Small Industries Development Bank Of India. 0.50 %
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7.58% LIC Housing Finance Ltd. 0.50 %
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7.42% Small Industries Development Bank Of India. 0.49 %
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7.7% NABARD 0.49 %
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8.36% Godrej Industries Ltd. 0.49 %
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8.25% Narayana Hrudayalaya Ltd. 0.49 %
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8.6% Tata Projects Ltd. 0.49 %
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8.14% ICICI Home Finance Company Ltd. 0.49 %
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7.7541% TMF Holdings Ltd. 0.49 %
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India Universal Trust AL1 0.47 %
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India Universal Trust AL2 0.46 %
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7.75% LIC Housing Finance Ltd. 0.44 %
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India Universal Trust AL2 0.44 %
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India Universal Trust AL2 0.43 %
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7.75% Small Industries Development Bank Of India. 0.43 %
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8.4% Altius Telecom Infrastructure Trust. 0.42 %
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8.28% SMFG India Credit Company Ltd 0.42 %
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7.79% Small Industries Development Bank Of India. 0.40 %
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8.43% Citicorp Finance (India) Ltd. 0.39 %
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8.05% Summit Digitel Infrastructure Private Ltd. 0.37 %
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8.43% LIC Housing Finance Ltd. 0.37 %
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7.62% NABARD 0.37 %
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8.07% SMFG India Home Finance Company Ltd. 0.37 %
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7.75% Titan Company Ltd. 0.37 %
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6.59% Summit Digitel Infrastructure Ltd 0.36 %
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7.9% LIC Housing Finance Ltd. 0.35 %
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8.73% Eris Lifesciences Ltd. 0.33 %
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8.8% LIC Housing Finance Ltd. 0.33 %
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India Universal Trust AL1 0.32 %
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8.73% Eris Lifesciences Ltd. 0.31 %
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7.8% Rural Electrification Corporation Ltd. 0.31 %
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7.96% Pipeline Infrastructure Pvt Ltd. 0.29 %
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9.58% DME Development Ltd. 0.28 %
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7.2962% TMF Holdings Ltd. 0.28 %
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9.58% DME Development Ltd. 0.28 %
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9.58% DME Development Ltd. 0.28 %
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9.58% DME Development Ltd. 0.27 %
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9.58% DME Development Ltd. 0.27 %
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9.58% DME Development Ltd. 0.27 %
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8.45% Sheela Foam Ltd. 0.27 %
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9.58% DME Development Ltd. 0.27 %
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8.45% Sheela Foam Ltd. 0.27 %
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8.45% Sheela Foam Ltd. 0.27 %
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8.45% Sheela Foam Ltd. 0.27 %
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9.58% DME Development Ltd. 0.27 %
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9.58% DME Development Ltd. 0.27 %
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Corporate Debt Market Development Fund (Class A2) 0.26 %
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9.58% DME Development Ltd. 0.26 %
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8.32% Torrent Power Ltd. 0.26 %
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7.61% LIC Housing Finance Ltd. 0.25 %
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7.55% Rural Electrification Corporation Ltd. 0.25 %
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7.64% Rural Electrification Corporation Ltd. 0.25 %
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8.3% Godrej Industries Ltd. 0.25 %
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7.49% NABARD 0.25 %
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9.3% 360 One Prime Ltd. 0.25 %
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6.5% Tata Capital Housing Finance Ltd. 0.24 %
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7.13% State Government of Karnataka 0.23 %
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7.7505% TMF Holdings Ltd. 0.20 %
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6.75% Jodhpur Wind Farms Pvt. Ltd. 0.19 %
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7.18% Government Securities 0.19 %
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7.96% Pipeline Infrastructure Pvt Ltd. 0.17 %
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7.56% Rural Electrification Corporation Ltd. 0.17 %
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7.96% EMBASSY OFFICE PARKS REIT 0.15 %
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7.75% Small Industries Development Bank Of India. 0.15 %
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7.45% Torrent Power Ltd. 0.15 %
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7.26% Government Securities 0.12 %
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7.8% NABARD 0.12 %
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7.79% Small Industries Development Bank Of India. 0.12 %
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7.69% LIC Housing Finance Ltd. 0.12 %
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7.56% Rural Electrification Corporation Ltd. 0.12 %
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7.55% Power Finance Corporation Ltd. 0.12 %
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7.83% LIC Housing Finance Ltd. 0.12 %
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7.86% Nexus Select Trust 0.12 %
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7.77% Power Finance Corporation Ltd. 0.12 %
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7.74% LIC Housing Finance Ltd. 0.12 %
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7.71% Rural Electrification Corporation Ltd. 0.12 %
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7.95% LIC Housing Finance Ltd. 0.12 %
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5.78% Chennai Petroleum Corporation Ltd. 0.12 %
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7.7475% TMF Holdings Ltd. 0.12 %
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9.4% TVS Credit Services Ltd. 0.11 %
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8.32% Torrent Power Ltd. 0.10 %
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7.3029% TMF Holdings Ltd. 0.10 %
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7.29% State Government of West Bengal 0.09 %
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8.9% Bharti Telecom Ltd. 0.07 %
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8.03% Power Finance Corporation Ltd. 0.06 %
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8.56% Rural Electrification Corporation Ltd. 0.06 %
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8.97% Muthoot Finance Ltd. 0.05 %
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7.44% NABARD 0.05 %
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7.59% State Government of Uttar Pradesh 0.03 %
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7.86% State Government of Rajasthan 0.03 %
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7.06% Government Securities 0.02 %
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7.33% Government Securities 0.02 %
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7.06% State Government of Rajasthan 0.02 %
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8.5% NABARD 0.01 %
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6.79% Government Securities 0.01 %
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7.08% State Government of Andhra Pradesh 0.00 %
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7.38% State Government of Rajasthan 0.00 %
Sectors
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7.38% State Government of Rajasthan 0.00 %
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Government Securities 15.13
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Non Convertible Debentures 76.97
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Current Assets 0.66
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Debt 5.26
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Treps/Reverse Repo 0.66
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Zero Coupon Bonds 0.66
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Others 0.66
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