ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15628.56 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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

January 7, 2015

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

15628.56 Cr

Min investment

Rs 5000

Expense Ratio

1.15%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

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

7.42% Government Securities 10.81%

7.38% Government Securities 8.48%

7.69% Government Securities 6.00%

7.01% Government Securities 4.59%

8.9508% Pipeline Infrastructure Pvt Ltd. 2.68%

TREPS 2.23%

7.75% Small Industries Development Bank Of India 1.93%

HDFC Bank Ltd. 1.83%

Net Current Assets 1.81%

6.69% Government Securities 1.60%

Export-Import Bank Of India 1.47%

6.43% Godrej Industries Ltd. 1.42%

8.95% Jamnagar Utilities & Power Pvt. Ltd. 1.28%

7.58% Power Finance Corporation Ltd. 1.28%

7.48% Tata Motors Finance Solutions Pvt. Ltd. 1.25%

The Federal Bank Ltd. 1.20%

Axis Bank Ltd. 1.19%

9.75% Jamnagar Utilities & Power Pvt. Ltd. 1.15%

Canara Bank 1.14%

7.75% HDB Financial Services Ltd. 1.12%

6.4% EMBASSY OFFICE PARKS REIT 1.10%

8.7% Bharti Telecom Ltd. 1.00%

7.99% State Bank Of India (Tier II - Basel III) 0.97%

6.25% EMBASSY OFFICE PARKS REIT 0.96%

8.4% Bharti Telecom Ltd. 0.96%

7.3% Torrent Power Ltd. 0.96%

7.25% EMBASSY OFFICE PARKS REIT 0.96%

6.7% EMBASSY OFFICE PARKS REIT 0.95%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.95%

IndusInd Bank Ltd. 0.91%

7.26% Government Securities 0.90%

Kotak Mahindra Bank Ltd. 0.90%

8.2% Aditya Birla Housing Finance Ltd. 0.87%

7.9% Aditya Birla Finance Ltd. 0.80%

9.34% Tata Motors Finance Ltd. 0.78%

7.15% Brakes India Private Limited 0.76%

9.5% TVS Credit Services Ltd. 0.74%

Igh Holdings Private Ltd. 0.74%

8.21% Sundaram Home Finance Ltd. 0.71%

8.31% Tata Capital Financial Services Ltd. 0.71%

6.58% L&T Metro Rail (Hyderabad) Ltd. 0.65%

9.05% Varanasi Sangam Expressway Pvt. Ltd. 0.64%

6.43% Chennai Petroleum Corporation Ltd. 0.64%

Panatone Finvest Ltd. 0.64%

7.86% HDFC Credila Financial Services Pvt. Ltd. 0.64%

Tata Teleservices Ltd. 0.64%

Union Bank Of India 0.59%

9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.58%

8.09% Mahindra & Mahindra Financial Services Ltd. 0.58%

8.13% Cholamandalam Investment And Finance Company Ltd. 0.57%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 0.49%

8.7551% TMF Holdings Ltd. 0.49%

6.92% Godrej Industries Ltd. 0.49%

7.99% Mahindra & Mahindra Financial Services Ltd. 0.48%

7.99% Tata Cleantech Capital Ltd 0.45%

8.89% TMF Holdings Ltd. 0.42%

8.88% Aditya Birla Finance Ltd. 0.42%

7.89% Sundaram Home Finance Ltd. 0.38%

8.75% IDFC First Bank Ltd. 0.38%

9.49% DME Development Ltd. 0.37%

8.24% Mahanagar Telephone Nigam Ltd. 0.36%

8.2% Aditya Birla Finance Ltd. 0.35%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.33%

6.63% ONGC Petro additions Ltd. 0.31%

7.7% TMF Holdings Ltd. 0.31%

8.33% Government Securities 0.30%

HDFC Ltd. 0.30%

Small Industries Development Bank Of India 0.30%

6.78% Mahindra & Mahindra Ltd. 0.29%

8.63% Rural Electrification Corporation Ltd. 0.27%

6.65% Motherson Sumi Systems Ltd. 0.25%

6.75% Jodhpur Wind Farms Pvt. Ltd. 0.25%

7.69% Aditya Birla Housing Finance Ltd. 0.22%

6.35% MINDSPACE BUSINESS PARKS REIT 0.22%

7.4% State Government of Telangana 0.19%

6.65% Grasim Industries Ltd. 0.19%

7.45% Torrent Power Ltd. 0.19%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 0.17%

6.95% Reliance Industries Ltd. 0.16%

Punjab National Bank 0.16%

7.25% Nuvoco Vistas Corporation Ltd. 0.16%

7.1% ICICI Bank Ltd. (Tier II - Basel III) 0.16%

7.7475% TMF Holdings Ltd. 0.16%

7.29% State Government of Uttar Pradesh 0.13%

8.31% State Government of Telangana 0.13%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.13%

8.56% Rural Electrification Corporation Ltd. 0.13%

8.65% NABARD 0.10%

6.5% Torrent Power Ltd. 0.09%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.08%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 0.08%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 0.08%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 0.08%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.08%

7.84% State Government of Tamil Nadu 0.06%

4.9% Cholamandalam Investment And Finance Company Ltd. 0.06%

7.06% State Government of Rajasthan 0.05%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.04%

8.01% State Government of Tamil Nadu 0.03%

7.86% State Government of Rajasthan 0.03%

8.1% State Government of Jharkhand 0.03%

9.7% Coastal Gujarat Power Ltd. 0.03%

7.59% State Government of Uttar Pradesh 0.03%

7.79% LIC Housing Finance Ltd. 0.03%

7.38% State Government of Karnataka 0.03%

7.1% State Government of West Bengal 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.03%

7.27% Government Securities 0.02%

8.37% Rural Electrification Corporation Ltd. 0.02%

8.5% NABARD 0.01%

7.08% State Government of Andhra Pradesh 0.00%

7.38% State Government of Rajasthan 0.00%

7.37% State Government of Tamil Nadu 0.00%

Sector Allocation

Banks 10.40%

Miscellaneous 3.07%

Telecommunications 0.99%

Finance 0.71%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 7, 2015

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 - Halfyearly IDCW Reinvestment?

A: The latest NAV of ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment?

A: ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment?

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

Q: Who manages ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment?

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

Q: Is ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment a good investment?

A: ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment?

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

Q: How is ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment taxed?

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

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ICICI Prudential Short Term Fund - Halfyearly IDCW Reinvestment

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

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