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3 Year return
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
S I D B I | 2.03 % |
TREPS | 1.9 % |
Muthoot Finance | 1.66 % |
S I D B I | 1.66 % |
LIC Housing Fin. | 1.65 % |
S I D B I | 1.61 % |
GSEC | 1.49 % |
Pipeline Infra | 1.41 % |
N A B A R D | 1.37 % |
Axis Bank | 1.34 % |
Natl. Hous. Bank | 1.34 % |
LIC Housing Fin. | 1.13 % |
Embassy Off.REIT | 1.11 % |
Bharti Telecom | 1.11 % |
Embassy Off.REIT | 1.11 % |
DLF Cyber City | 1.1 % |
Power Fin.Corpn. | 1.1 % |
S I D B I | 1.1 % |
Tata Motors Fina | 1.09 % |
Power Fin.Corpn. | 1.05 % |
N A B A R D | 1.02 % |
Embassy Off.REIT | 0.99 % |
HDB FINANC SER | 0.97 % |
Bharti Telecom | 0.86 % |
Bharti Telecom | 0.83 % |
N A B A R D | 0.82 % |
Torrent Power | 0.78 % |
Aditya Birla Hsg | 0.75 % |
St Bk of India | 0.72 % |
TVS Credit Serv. | 0.72 % |
Nirma | 0.69 % |
A Birla Finance | 0.69 % |
360 One Prime | 0.68 % |
Tata Cap.Hsg. | 0.66 % |
TVS Credit Serv. | 0.64 % |
Tata Motors Fina | 0.62 % |
TMF Holdings | 0.61 % |
Samvardh. Mothe. | 0.58 % |
L&T Metro Rail | 0.57 % |
Narayana Hrudaya | 0.55 % |
HDFC Credila Fin | 0.55 % |
Godrej Industrie | 0.55 % |
TMF Holdings | 0.54 % |
S I D B I | 0.52 % |
M & M Fin. Serv. | 0.5 % |
Cholaman.Inv.&Fn | 0.5 % |
Data Infr.Trust | 0.47 % |
LIC Housing Fin. | 0.42 % |
Titan Company | 0.41 % |
N A B A R D | 0.41 % |
Titan Company | 0.41 % |
Tata Cleantech | 0.39 % |
LIC Housing Fin. | 0.39 % |
LIC Housing Fin. | 0.37 % |
TMF Holdings | 0.36 % |
TMF Holdings | 0.35 % |
Pipeline Infra | 0.33 % |
Godrej Industrie | 0.33 % |
Sundaram Home | 0.33 % |
Godrej Industrie | 0.33 % |
DME Development | 0.32 % |
DME Development | 0.31 % |
DME Development | 0.31 % |
DME Development | 0.31 % |
DME Development | 0.31 % |
M T N L | 0.31 % |
DME Development | 0.31 % |
DME Development | 0.31 % |
DME Development | 0.31 % |
DME Development | 0.31 % |
LIC Housing Fin. | 0.3 % |
TMF Holdings | 0.3 % |
DME Development | 0.3 % |
Sheela Foam | 0.3 % |
Sheela Foam | 0.3 % |
Sheela Foam | 0.3 % |
Sheela Foam | 0.3 % |
Torrent Power | 0.29 % |
REC Ltd | 0.28 % |
Bharti Telecom | 0.28 % |
360 One Prime | 0.28 % |
TMF Holdings | 0.27 % |
S I D B I | 0.27 % |
N A B A R D | 0.27 % |
N A B A R D | 0.27 % |
CDMDF (Class A2) | 0.26 % |
UTTAR PRADESH | 0.25 % |
LIC Housing Fin. | 0.25 % |
WEST BENGAL | 0.22 % |
Jodhpur Wind | 0.22 % |
Jodhpur Wind | 0.22 % |
TMF Holdings | 0.22 % |
UTTAR PRADESH | 0.22 % |
West Bengal | 0.22 % |
Aditya Birla Hsg | 0.19 % |
Mindspace Busine | 0.19 % |
Pipeline Infra | 0.18 % |
Rajasthan | 0.17 % |
Torrent Power | 0.16 % |
First Business Receivables Trust | 0.16 % |
TMF Holdings | 0.14 % |
Jamnagar Utiliti | 0.14 % |
ICICI Bank | 0.14 % |
Power Fin.Corpn. | 0.14 % |
Power Fin.Corpn. | 0.14 % |
LIC Housing Fin. | 0.14 % |
LIC Housing Fin. | 0.14 % |
LIC Housing Fin. | 0.14 % |
TVS Credit Serv. | 0.12 % |
TMF Holdings | 0.11 % |
Torrent Power | 0.11 % |
First Business Receivables Trust | 0.08 % |
S I D B I | 0.08 % |
Himachal Pradesh | 0.06 % |
First Business Receivables Trust | 0.03 % |
UTTAR PRADESH | 0.03 % |
Rajasthan | 0.03 % |
GSEC | 0.02 % |
Rajasthan | 0.02 % |
N A B A R D | 0.01 % |
GSEC | 0.01 % |
UTTAR PRADESH | 0.01 % |
REC Ltd | 0.01 % |
Andhra Pradesh | 0 % |
Rajasthan | 0 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout |
6.68% |
5 |
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout |
6.26% |
5 |
Axis Short Term Fund Direct Plan Regular IDCW Payout |
5.94% |
4.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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