ICICI Pru Short Term-IDCWH Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 13.5

-%

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ICICI Pru Short Term-IDCWH Payout

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Performance

-%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,615 Cr
Plan

REGULAR
Launch date

24 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF109KA1X10

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.28%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.01%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	0.12%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.3%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.2%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.43%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.45%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.68%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.38%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.15%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.27%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.25%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.1%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.51%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.3%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028	0.26%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.38%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.52%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.02%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.43%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.62%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.72%
TMF Holdings Ltd SR F NCD 7.7541	0.5%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.61%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.87%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.01%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.25%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.01%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.68%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.15%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.59%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.52%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.52%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.3%
TMF Holdings Ltd SR B NCD 7.3029	0.1%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.51%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.52%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.63%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.46%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	1.01%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.2%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.11%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.66%
TMF Holdings Ltd SR E NCD 7.7505	0.2%
TMF Holdings Ltd SR A NCD 7.2962	0.28%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.74%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.36%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.76%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.01%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	0.34%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.13%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.4%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.51%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.18%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.19%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.19%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.28%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.38%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.25%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.02%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	1.0%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.5%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.25%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.13%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.28%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.28%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.28%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.93%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.77%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.13%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.3%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.34%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.04%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.13%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.76%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.79%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.96%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.53%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.28%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.29%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.88%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.28%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.29%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.28%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.12%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.51%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.18%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.25%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.27%
TMF Holdings Ltd SR C Debenture 7.7475	0.13%
Net Current Assets	2.44%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.08%
First Business Receivable Trust Securitised Debt	0.02%
GOI GOI FRB 22/09/2033	7.85%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.28%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.38%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.13%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.6%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.26%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.02%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.74%
HDFC Bank Ltd CD 20/02/2025	0.98%
HDFC Bank Ltd CD 06/03/2025	0.25%
HDFC Bank Ltd CD 27/12/2024	1.62%
Punjab National Bank CD 11/03/2025	0.74%
Sansar Trust SERIES A1 PTC Sec. Debt	1.79%
Axis Bank Ltd CD 06/06/2025	0.48%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.72%
Union Bank of India CD 18/03/2025	0.49%
Punjab National Bank CD 02/04/2025	0.49%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.02%
Punjab National Bank CD 20/02/2025	0.98%
Bank of India CD 03/03/2025	1.23%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.74%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.68%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.36%
Repo	0.94%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.13%
CDMDF Class A2	0.25%
GOI Sec 7.02 18/06/2031	0.52%
GOI Sec 7.26 06/02/2033	0.13%
GOI Sec 7.17 17/04/2030	1.11%
GOI Sec 7.06 10/04/2028	3.27%
GOI Sec 7.18 14/08/2033	1.96%
GOI Sec 7.33 30/10/2026	0.02%
GOI Sec 7.10 08/04/2034	7.66%
GOI Sec 4.45 30/10/2034	4.65%
Rajasthan State SDL 7.38 14/09/2026	0.0%
Andhra Pradesh State SDL 7.08 14/12/2026	0.0%
Rajasthan State SDL 7.06 14/12/2026	0.02%
Uttar Pradesh State SDL 7.59 25/10/2027	0.03%
Rajasthan State SDL 7.86 27/12/2027	0.03%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.18%
West Bengal State SDL 7.52 27/03/2039	0.15%
Rajasthan State SDL 7.52 27/03/2044	0.16%
West Bengal State SDL 7.53 27/03/2044	0.21%

Sectors

Company	Allocation %
Others	9.01%
Construction	10.08%
Automobile	0.79%
Sovereign	27.17%
Energy	1.36%
Consumer Staples	1.75%
Financial	41.67%
Healthcare	0.89%
Capital Goods	0.40%
Consumer Discretionary	1.88%
Communication	5.05%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.