ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹23516.75 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate income through investment in basket of debt securities and money market instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

April 3, 2003

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

23516.75 Cr

Min investment

Rs 5000

Expense Ratio

1.15%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

TREPS 14.80%

5.77% Government Securities 5.12%

6.18% Government Securities 2.81%

6.22% Government Securities 2.57%

6.79% Government Securities 2.30%

6.19% Government Securities 2.23%

National Housing Bank 2.09%

8.9508% Pipeline Infrastructure Pvt Ltd. 1.93%

Net Current Assets 1.91%

7.32% Government Securities 1.84%

91 Days Treasury Bills 1.70%

3.36% Government Securities 1.67%

7.59% Government Securities 1.62%

7.99% LIC Housing Finance Ltd. 1.40%

7.73% State Bank Of India ( Additional Tier 1 - Basel III ) 1.37%

4.65% Government Securities 1.18%

9.75% Jamnagar Utilities & Power Pvt. Ltd. 1.09%

7% Government Securities 1.07%

NABARD 1.06%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.99%

6.43% Godrej Industries Ltd. 0.96%

9.1% India Grid Trust 0.95%

8.95% Jamnagar Utilities & Power Pvt. Ltd. 0.92%

8.9% Bharti Telecom Ltd. 0.91%

6.65% Motherson Sumi Systems Ltd. 0.86%

9.45% Tata Motors Finance Solutions Pvt. Ltd. 0.85%

8.58% HDFC Ltd. 0.83%

10.25% Sikka Ports & Terminals Ltd. 0.82%

8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) 0.81%

8.35% Bharti Airtel Ltd. 0.78%

7.05% Mahanagar Telephone Nigam Ltd. 0.76%

TMF Holdings Ltd. 0.72%

7.99% State Bank Of India (Tier II - Basel III) 0.69%

9.95% Food Corporation Of India 0.68%

2% Tata Steel Ltd. 0.67%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.67%

8.18% Power Finance Corporation Ltd. 0.67%

9.45% John Deere Financial India Pvt. Ltd. 0.66%

8.15% Government Securities 0.65%

7.25% EMBASSY OFFICE PARKS REIT 0.65%

6.22% HDFC Ltd. 0.65%

5.47% Power Finance Corporation Ltd. 0.65%

7.3% Torrent Power Ltd. 0.65%

6.7% EMBASSY OFFICE PARKS REIT 0.65%

6.79% Bharat Sanchar Nigam Ltd. 0.64%

7.52% State Government of Tamil Nadu 0.64%

Aditya Birla Fashion and Retail Ltd. 0.60%

7.05% Housing and Urban Development Corporation Ltd. 0.60%

8.45% Rural Electrification Corporation Ltd. 0.58%

7.35% Power Finance Corporation Ltd. 0.56%

9.46% Tata Projects Ltd. 0.55%

8.04% State Government of Chhattisgarh 0.52%

7.4% Power Finance Corporation Ltd. 0.46%

8.03% Power Finance Corporation Ltd. 0.46%

7.47% State Government of Uttar Pradesh 0.46%

7.42% Power Finance Corporation Ltd. 0.45%

7.95% LIC Housing Finance Ltd. 0.45%

7.35% NABHA Power Ltd. 0.45%

7.2% Sikka Ports & Terminals Ltd. 0.45%

6.99% Rural Electrification Corporation Ltd. 0.45%

6.85% SBI Cards & Payment Services Pvt. Ltd. 0.44%

7.15% NABHA Power Ltd. 0.44%

6.43% Chennai Petroleum Corporation Ltd. 0.44%

8.35% Daimler Financial Services India Pvt. Ltd. 0.43%

3.85% Citicorp Finance (India) Ltd. 0.43%

6.78% Mahindra & Mahindra Ltd. 0.42%

8.9% Vedanta Ltd. 0.42%

9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.41%

8.2% Power Finance Corporation Ltd. 0.40%

7.7% National Highways Authority of India 0.39%

8.33% Government Securities 0.39%

7.59% State Government of Gujarat 0.37%

7.62% Housing and Urban Development Corporation Ltd. 0.36%

8.28% State Government of Karnataka 0.35%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 0.34%

8.5% Rural Electrification Corporation Ltd. 0.33%

8.5% State Bank Of India (Additional Tier 1 - Basel III) 0.33%

8.7551% TMF Holdings Ltd. 0.32%

8.25% Bharti Telecom Ltd. 0.32%

Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.32%

5.22% Government Securities 0.32%

Power Grid Corporation Of India Ltd. 0.32%

7.86% State Government of West Bengal 0.30%

9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.29%

8.5% NABARD 0.28%

Bharti Telecom Ltd. 0.27%

7.49% National Highways Authority of India 0.27%

LIC Housing Finance Ltd. 0.27%

8.75% IDFC First Bank Ltd. 0.27%

7.08% State Government of Andhra Pradesh 0.26%

Tata Capital Housing Finance Ltd. 0.24%

8.52% State Government of Telangana 0.24%

8.63% Rural Electrification Corporation Ltd. 0.23%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.23%

7.4% Rural Electrification Corporation Ltd. 0.23%

8.45% Power Finance Corporation Ltd. 0.23%

8.6% NABARD 0.22%

7.24% Rural Electrification Corporation Ltd. 0.22%

6.45% State Government of Maharashtra 0.22%

8.25% Volkswagen Finance Pvt. Ltd. 0.22%

6.77% HDFC Ltd. 0.22%

6.4% John Deere Financial India Pvt. Ltd. 0.22%

6.2% John Deere Financial India Pvt. Ltd. 0.21%

8.15% Volkswagen Finance Pvt. Ltd. 0.21%

9% Tata Power Company Ltd. 0.21%

7.65% Jamnagar Utilities & Power Pvt. Ltd. 0.20%

7.85% NABARD 0.20%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.20%

7.06% State Government of Rajasthan 0.20%

8.15% Rural Electrification Corporation Ltd. 0.18%

7.34% Housing and Urban Development Corporation Ltd. 0.18%

7.28% Power Finance Corporation Ltd. 0.18%

8.6% LIC Housing Finance Ltd. 0.17%

7% Jodhpur Wind Farms Pvt. Ltd. 0.17%

7.27% State Government of Uttar Pradesh 0.16%

7.19% State Government of Gujarat 0.16%

7.18% State Government of Tamil Nadu 0.16%

7.405% NABHA Power Ltd. 0.15%

8.24% Mahanagar Telephone Nigam Ltd. 0.14%

7.41% State Government of Uttar Pradesh 0.14%

7.4% State Government of Telangana 0.14%

8.23% Housing and Urban Development Corporation Ltd. 0.13%

6.65% Grasim Industries Ltd. 0.13%

7.47% Power Finance Corporation Ltd. 0.13%

8.69% State Government of Tamil Nadu 0.12%

8.31% State Government of Rajasthan 0.12%

7.38% State Government of Rajasthan 0.12%

7.79% LIC Housing Finance Ltd. 0.11%

7.79% Power Finance Corporation Ltd. 0.11%

7.87% HDFC Ltd. 0.11%

6.95% Reliance Industries Ltd. 0.11%

8.35% Rural Electrification Corporation Ltd. 0.11%

7.1% ICICI Bank Ltd. (Tier II - Basel III) 0.11%

7.1% Power Finance Corporation Ltd. 0.11%

7.46% Rural Electrification Corporation Ltd. 0.11%

6.6% Rural Electrification Corporation Ltd. 0.11%

8.39% State Bank Of India (Additional Tier 1 - Basel III) 0.11%

7.57% Ultratech Cement Ltd. 0.11%

7.07% Reliance Industries Ltd. 0.11%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 0.10%

7.29% State Government of Uttar Pradesh 0.09%

8.31% State Government of Telangana 0.09%

8.2% NABARD 0.09%

8.3% Rural Electrification Corporation Ltd. 0.09%

7.39% State Government of Uttar Pradesh 0.09%

9.48% Rural Electrification Corporation Ltd. 0.09%

7.19% State Government of Uttar Pradesh 0.09%

8.56% Rural Electrification Corporation Ltd. 0.09%

8% Britannia Industries Ltd. 0.09%

8.5% LIC Housing Finance Ltd. 0.09%

Reliable Devices Trust 09 0.08%

Reliable Devices Trust 11 0.08%

Reliable Devices Trust 10 0.08%

Reliable Devices Trust 12 0.08%

8.65% NABARD 0.07%

7.37% State Government of Tamil Nadu 0.07%

7.74% State Government of Tamil Nadu 0.07%

7.27% State Government of Jharkhand 0.07%

7.4% State Government of Madhya Pradesh 0.07%

7.14% Rural Electrification Corporation Ltd. 0.07%

9.15% Tata Steel Ltd. 0.06%

7.38% NHPC Ltd. 0.06%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 0.05%

9% State Bank Of India (Additional Tier 1 - Basel III) 0.05%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.05%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 0.05%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 0.05%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 0.05%

8.27% State Government of Gujarat 0.05%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.05%

7.85% State Government of Tamil Nadu 0.05%

7.84% State Government of Tamil Nadu 0.05%

7.37% State Government of Maharashtra 0.05%

7.2% State Government of Tamil Nadu 0.05%

8.84% Tata Power Company Ltd. 0.04%

6.9% State Government of Jharkhand 0.04%

7.9% NABARD 0.04%

8.66% Power Finance Corporation Ltd. 0.04%

7.5% Tata Motors Ltd. 0.04%

8.27% State Government of Rajasthan 0.04%

Bajaj Housing Finance Ltd. 0.04%

8.01% State Government of Tamil Nadu 0.02%

7.86% State Government of Rajasthan 0.02%

9.7% Coastal Gujarat Power Ltd. 0.02%

7.61% State Government of Tamil Nadu 0.02%

7.59% State Government of Uttar Pradesh 0.02%

7.59% State Government of Karnataka 0.02%

7.38% State Government of Karnataka 0.02%

7.16% State Government of Maharashtra 0.02%

7.1% State Government of West Bengal 0.02%

7.21% State Government of Gujarat 0.02%

7.99% Tata Power Company Ltd. 0.02%

8.15% State Bank Of India (Additional Tier 1 - Basel III) 0.02%

8.8% LIC Housing Finance Ltd. 0.02%

7.27% Government Securities 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 0.01%

8.37% Rural Electrification Corporation Ltd. 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 0.01%

7.57% Government Securities 0.00%

Sector Allocation

Finance 10.01%

Miscellaneous 2.39%

Banks 4.26%

Telecommunications 1.19%

Service 0.68%

Iron and Steel 0.74%

Retail 0.60%

Mining 0.42%

Power 0.32%

Food Processing 0.09%

Auto 0.04%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

April 3, 2003

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly?

A: The latest NAV of ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly is ₹ .

Q: What type of mutual fund is ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly?

A: ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly is a 'Debt - Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly?

A: The expense ratio of ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly is 1.15%, which impacts overall returns.

Q: Who manages ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly?

A: ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly a good investment?

A: ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly?

A: The exit load of ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Short Term Fund - Institutional Plan - IDCW-Fortnightly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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