ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
INF109K014N1 | DEBT | DIRECT
Current NAV
₹ 12.73
Min. SIP amount
₹ 5,000
Invest One Time
SIP Investment
Scheme Portfolio Companies
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7.1% Government Securities 12.73 %
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7.93% Government Securities 7.30 %
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7.53% Government Securities 4.40 %
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7.06% Government Securities 3.27 %
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7.58% NABARD 2.79 %
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Net Current Assets 2.19 %
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7.55% Small Industries Development Bank Of India. 1.88 %
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7.43% Small Industries Development Bank Of India. 1.85 %
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Sansar Trust 1.78 %
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7.5% NABARD 1.77 %
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8.85% Muthoot Finance Ltd. 1.53 %
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7.82% LIC Housing Finance Ltd. 1.52 %
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7.75% Small Industries Development Bank Of India. 1.52 %
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7.87% Summit Digitel Infrastructure Private Ltd. 1.45 %
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7.96% Pipeline Infrastructure Pvt Ltd. 1.31 %
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7.17% Government Securities 1.11 %
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7.61% LIC Housing Finance Ltd. 1.04 %
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8.95% Bharti Telecom Ltd. 1.03 %
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8.17% EMBASSY OFFICE PARKS REIT 1.02 %
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Sansar Trust June 2024 A1 1.02 %
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8.4% DLF Cyber City Developers Ltd. 1.02 %
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8.03% EMBASSY OFFICE PARKS REIT 1.02 %
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7.64% Power Finance Corporation Ltd. 1.02 %
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7.48% Tata Motors Finance Solutions Ltd. 1.01 %
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9.4% Avanse Financial Services Ltd 1.01 %
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8% Oberoi Realty Ltd. 1.01 %
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7.35% EMBASSY OFFICE PARKS REIT 1.01 %
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7.58% Power Finance Corporation Ltd. 0.96 %
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7.57% NABARD 0.94 %
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6.79% Government Securities 0.91 %
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7.4% NABARD 0.89 %
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8.7% Bharti Telecom Ltd. 0.79 %
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5.23% NABARD 0.76 %
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7.5% NABARD 0.76 %
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Kotak Mahindra Bank Ltd. 0.74 %
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India Universal Trust AL1 0.73 %
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8.4% Torrent Power Ltd. 0.72 %
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7.9123% Sundaram Home Finance Ltd. 0.69 %
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8.25% Aditya Birla Housing Finance Ltd. 0.68 %
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8.3% Citicorp Finance (India) Ltd. 0.68 %
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9.4% TVS Credit Services Ltd. 0.67 %
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8.5% Nirma Ltd. 0.64 %
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7.44% Small Industries Development Bank Of India. 0.63 %
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Small Industries Development Bank Of India. 0.63 %
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9.41% 360 One Prime Ltd. 0.63 %
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Tata Motors Finance Ltd. 0.62 %
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7.9613% Tata Capital Housing Finance Ltd. 0.61 %
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9.5% TVS Credit Services Ltd. 0.59 %
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India Universal Trust AL1 0.59 %
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6.92% Government Securities 0.58 %
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8.15% Samvardhana Motherson International Ltd. 0.53 %
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India Universal Trust AL2 0.53 %
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6.58% L&T Metro Rail (Hyderabad) Ltd. 0.52 %
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7.02% Government Securities 0.51 %
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8.36% Godrej Industries Ltd. 0.51 %
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8.25% Narayana Hrudayalaya Ltd. 0.51 %
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8.14% ICICI Home Finance Company Ltd. 0.51 %
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7.7541% TMF Holdings Ltd. 0.50 %
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Small Industries Development Bank Of India. 0.50 %
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Punjab National Bank 0.50 %
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Axis Bank Ltd. 0.49 %
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India Universal Trust AL2 0.48 %
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India Universal Trust AL2 0.48 %
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8.11% Mahindra & Mahindra Financial Services Ltd. 0.46 %
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8.4% Altius Telecom Infrastructure Trust. 0.43 %
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8.28% SMFG India Credit Company Ltd 0.43 %
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8.39% Citicorp Finance (India) Ltd. 0.41 %
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8.05% Summit Digitel Infrastructure Private Ltd. 0.38 %
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8.43% LIC Housing Finance Ltd. 0.38 %
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7.75% Titan Company Ltd. 0.38 %
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7.75% Titan Company Ltd. 0.38 %
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8.07% SMFG India Home Finance Company Ltd. 0.38 %
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6.59% Summit Digitel Infrastructure Ltd 0.38 %
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7.9% LIC Housing Finance Ltd. 0.36 %
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India Universal Trust AL1 0.34 %
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8.8% LIC Housing Finance Ltd. 0.34 %
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7.8% Rural Electrification Corporation Ltd. 0.32 %
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8.2972% SMFG India Credit Company Ltd. 0.31 %
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8.3% Godrej Industries Ltd. 0.31 %
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8.35% Godrej Industries Ltd. 0.31 %
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7.96% Pipeline Infrastructure Pvt Ltd. 0.30 %
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5.85% Rural Electrification Corporation Ltd. 0.30 %
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9.54% DME Development Ltd. 0.30 %
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9.54% DME Development Ltd. 0.29 %
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9.54% DME Development Ltd. 0.29 %
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9.54% DME Development Ltd. 0.28 %
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7.2962% TMF Holdings Ltd. 0.28 %
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9.54% DME Development Ltd. 0.28 %
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9.54% DME Development Ltd. 0.28 %
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8.45% Sheela Foam Ltd. 0.28 %
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9.54% DME Development Ltd. 0.28 %
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8.45% Sheela Foam Ltd. 0.28 %
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8.45% Sheela Foam Ltd. 0.28 %
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7.75% LIC Housing Finance Ltd. 0.28 %
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8.45% Sheela Foam Ltd. 0.28 %
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9.54% DME Development Ltd. 0.28 %
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9.54% DME Development Ltd. 0.28 %
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9.54% DME Development Ltd. 0.27 %
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8.32% Torrent Power Ltd. 0.27 %
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Corporate Debt Market Development Fund (Class A2) 0.26 %
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8.1% Samvardhana Motherson International Ltd. 0.26 %
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7.61% LIC Housing Finance Ltd. 0.26 %
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7.64% Rural Electrification Corporation Ltd. 0.25 %
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9.3% 360 One Prime Ltd. 0.25 %
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7.49% NABARD 0.25 %
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HDFC Bank Ltd. 0.25 %
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6.5% Tata Capital Housing Finance Ltd. 0.25 %
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7.7505% TMF Holdings Ltd. 0.20 %
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6.75% Jodhpur Wind Farms Pvt. Ltd. 0.20 %
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7.18% Government Securities 0.19 %
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8.73% Eris Lifesciences Ltd. 0.19 %
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8.73% Eris Lifesciences Ltd. 0.19 %
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7.96% Pipeline Infrastructure Pvt Ltd. 0.18 %
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7.96% EMBASSY OFFICE PARKS REIT 0.15 %
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TREPS 0.15 %
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7.45% Torrent Power Ltd. 0.15 %
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7.26% Government Securities 0.13 %
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7.55% Power Finance Corporation Ltd. 0.13 %
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7.95% LIC Housing Finance Ltd. 0.13 %
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7.77% Power Finance Corporation Ltd. 0.13 %
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7.83% LIC Housing Finance Ltd. 0.13 %
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7.86% Nexus Select Trust 0.13 %
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7.56% Rural Electrification Corporation Ltd. 0.13 %
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7.7475% TMF Holdings Ltd. 0.13 %
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7.1% ICICI Bank Ltd. ( Tier II Bond under Basel III ) 0.13 %
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6.25% LIC Housing Finance Ltd. 0.13 %
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7.13% Power Finance Corporation Ltd. 0.13 %
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5.78% Chennai Petroleum Corporation Ltd. 0.13 %
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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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8.9% Bharti Telecom Ltd. 0.08 %
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8.03% Power Finance Corporation Ltd. 0.06 %
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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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FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.03 %
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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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8.56% Rural Electrification Corporation Ltd. 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
Government Securities
11.27
Non Convertible Debentures
75.35
Current Assets
0.70
Debt
6.34
Certificate of Deposits
3.52
Zero Coupon Bonds
0.70
Commercial Paper
0.70
Others
0.70
Treps/Reverse Repo
0.70
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