ICICI Prudential Short Term Fund Direct Plan-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: NIFTY Short Duration Debt Index A-IICheck Portfolio Overlap →
NAV: ₹70.88+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Short Term Fund Direct Plan-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.48% | 102.96% | 102.80% | 101.04% | 98.43% | 93.75% |
| Others (incl. cash) | 1.52% | -2.96% | -2.80% | -1.04% | 1.57% | 6.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
167
Top Holding %
4.86%
Top 5 Holdings %
17.56%
Top 10 Holdings %
27.45%
Modified Duration
2.76 yrs
Avg. Maturity
4.51 yrs
Yield to Maturity
7.73%
AUM
₹19,403 Cr
Expense Ratio
0.45%
Since Inception
8.42%
Max Drawdown
-0.03%
Sharpe Ratio
1.56
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 94,500 | 943.01 | 4.86% | 0.21%↑ |
| LIC Housing Finance Ltd. | Financial | 75,000 | 748.87 | 3.86% | -0.03%↓ |
| Shivshakti Securitisation Trust | Others | 600 | 591.25 | 3.05% | -0.02%↓ |
| Vedanta Ltd. | Metals & Mining | 58,500 | 590.86 | 3.05% | -0.02%↓ |
| National Bank For Agriculture & Rural Development | Financial | 53,500 | 533.26 | 2.75% | -0.03%↓ |
| Siddhivinayak Securitisation Trust | Others | 525 | 520.17 | 2.68% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 44,700 | 440.78 | 2.27% | -0.03%↓ |
| Others | Others | 0 | 365 | 1.88% | -5.08%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 30,000 | 299.47 | 1.54% | -0.01%↓ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 28,300 | 284 | 1.46% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 27,000 | 269.21 | 1.39% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 26,000 | 259.09 | 1.34% | -0.01%↓ |
| TVS Holdings Ltd. | Automobile | 25,000 | 251.54 | 1.30% | -0.01%↓ |
| Muthoot Finance Ltd. | Financial | 25,000 | 249.89 | 1.29% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 25,000 | 249.35 | 1.29% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 25,000 | 249.33 | 1.29% | -0.02%↓ |
| GOI | Sovereign | 2,71,87,250 | 246.81 | 1.27% | -0.02%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 22,500 | 242.56 | 1.25% | -0.01%↓ |
| Piramal Finance Ltd. | Financial | 22,500 | 226 | 1.16% | -0.01%↓ |
| Embassy Office Parks REIT | Construction | 22,500 | 224.5 | 1.16% | -0.01%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 58.36% | 41.88% |
| SOV | 17.15% | 18.49% |
| AA+ | 13.38% | 3.96% |
| AA | 7.01% | 2.31% |
| Cash & Call Money | 1.52% | 16.60% |
| A1+ | 0.38% | 6.00% |
| Others | 0.33% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.86% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 3.86% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.05% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 3.05% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 2.75% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.68% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 2.27% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 1.88% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.54% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.46% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.34% |
| TVS Holdings Ltd. | Non Convertible Debenture | 8.75% | 22/01/2030 | CARE AA+ | 1.30% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 1.29% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.29% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL AA+ | 1.29% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.27% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.25% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 1.16% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.16% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 1.15% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 1.06% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 1.04% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 1.03% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 1.03% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 02/05/2032 | ICRA AAA | 1.03% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.02% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.96% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.90% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 0.90% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.89% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 0.87% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.86% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.82% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.77% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.77% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.77% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.77% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.77% |
| Mindspace Business Parks REIT | Debenture | 7.49% | 03/08/2028 | ICRA AAA | 0.77% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 0.77% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 0.76% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.74% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.40% | 18/01/2028 | CRISIL AA+ | 0.73% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.72% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 0.69% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.68% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.67% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.65% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.64% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.64% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 21/05/2029 | ICRA AAA | 0.64% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.40% | 19/05/2028 | CARE AAA | 0.64% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.63% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.61% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.50% | 31/01/2028 | CRISIL AA+ | 0.60% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 0.00% | 22/10/2027 | CARE AA+ | 0.58% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.57% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.57% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.55% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.54% |
| Narayana Hrudayalaya Ltd. | Non Convertible Debenture | 8.25% | 19/03/2029 | ICRA AA | 0.52% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 0.52% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.52% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.60% | 07/02/2031 | FITCH AA | 0.52% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 0.51% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 0.51% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.51% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.51% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 0.51% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.51% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA AAA | 0.46% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.45% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.44% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.40% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.39% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE AAA | 0.39% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.39% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.38% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.38% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.38% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.37% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | FITCH AA | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.34% |
| LIC Housing Finance Ltd. | Debenture | 8.80% | 25/01/2029 | CRISIL AAA | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.34% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.33% |
| Oriental Infratrust Invit | Non Convertible Debenture | 7.12% | 31/03/2040 | CRISIL AAA | 0.32% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.32% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | FITCH AA | 0.32% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.31% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.31% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL AAA | 0.31% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL AAA | 0.31% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL AA+ | 0.29% |
| Sheela Foam Ltd. | Debenture | 8.45% | 06/10/2026 | FITCH AA | 0.28% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 0.28% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.28% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.28% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 28/02/2028 | CRISIL AA+ | 0.26% |
| Sundaram Home Finance Ltd. | Debenture | 7.27% | 24/05/2027 | ICRA AAA | 0.26% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 0.00% | 29/05/2029 | CARE AAA | 0.26% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA AA | 0.26% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 0.26% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.26% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.26% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.26% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.26% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.26% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 0.25% |
| JM Financial Services Pvt. Ltd. | Non Convertible Debenture | 8.49% | 17/11/2028 | ICRA AA | 0.25% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.25% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.25% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.24% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 25/06/2027 | ICRA AA | 0.21% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 27/06/2028 | ICRA AA | 0.21% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.19% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.19% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 0.19% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.19% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.18% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 0.18% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.18% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | CRISIL AAA | 0.18% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 30/05/2028 | ICRA AA | 0.17% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.17% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.16% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 0.15% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.13% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.13% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.13% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.13% |
| JM Financial Services Pvt. Ltd. | Non Convertible Debenture | 8.40% | 18/11/2027 | ICRA AA | 0.13% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.13% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL AA+ | 0.10% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 13-D 28/02/2029 | CRISIL AA+ | 0.10% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.09% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.08% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.08% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.08% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL AAA | 0.08% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.08% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.08% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.05% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.05% |
| Uttar Pradesh State | State Development Loan | 7.59% | 25/10/2027 | SOV | 0.03% |
| Rajasthan State | State Development Loan | 7.86% | 27/12/2027 | SOV | 0.03% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.03% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 7.06% | 14/12/2026 | SOV | 0.02% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.50% | 27/02/2029 | CRISIL AAA | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 0.00% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Short Term Fund Direct Plan-Growth?
The top holdings of ICICI Prudential Short Term Fund Direct Plan-Growth as of 31 Aug 2026 are National Bank For Agriculture & Rural Development (4.86%), LIC Housing Finance Ltd. (3.86%), Shivshakti Securitisation Trust (3.05%), Vedanta Ltd. (3.05%), National Bank For Agriculture & Rural Development (2.75%). These top 5 stocks together account for 17.56% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Short Term Fund Direct Plan-Growth hold in its portfolio?
ICICI Prudential Short Term Fund Direct Plan-Growth holds 167 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Short Term Fund Direct Plan-Growth?
The sector allocation of ICICI Prudential Short Term Fund Direct Plan-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Short Term Fund Direct Plan-Growth?
As of 31 Aug 2026, ICICI Prudential Short Term Fund Direct Plan-Growth has 0.00% allocated to equity, and 98.48% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Short Term Fund Direct Plan-Growth?
The market cap allocation of ICICI Prudential Short Term Fund Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Short Term Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Short Term Fund Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Short Term Fund Direct Plan-Growth?
As of 31 Aug 2026, ICICI Prudential Short Term Fund Direct Plan-Growth's debt portfolio has 58.36% in AAA-rated instruments, 7.01% in AA-rated, and 17.15% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Short Term Fund Direct Plan-Growth?
The latest portfolio disclosure for ICICI Prudential Short Term Fund Direct Plan-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.