ICICI Prudential Short Term Fund Direct Plan-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: NIFTY Short Duration Debt Index A-II
NAV: ₹70.43-0.02%
07 Jul 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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 101.04% | 98.43% | 93.75% | 89.09% | 89.11% | 93.56% |
| Others (incl. cash) | -1.04% | 1.57% | 6.25% | 10.91% | 10.89% | 6.44% |
| 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
184
Top Holding %
4.19%
Top 5 Holdings %
16.79%
Top 10 Holdings %
26.56%
Modified Duration
2.72 yrs
Avg. Maturity
4.48 yrs
Yield to Maturity
8.14%
AUM
₹21,229 Cr
Expense Ratio
0.45%
Since Inception
8.48%
Max Drawdown
-0.03%
Sharpe Ratio
1.76
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 | 89,500 | 890.47 | 4.19% | 0.03%↑ |
| Others | Others | 0 | 750 | 3.53% | 3.07%↑ |
| LIC Housing Finance Ltd. | Financial | 75,000 | 745.8 | 3.51% | 0.02%↑ |
| Shivshakti Securitisation Trust | Others | 600 | 592.43 | 2.79% | 0.03%↑ |
| Vedanta Ltd. | Metals & Mining | 58,500 | 585.86 | 2.76% | 0.02%↑ |
| Siddhivinayak Securitisation Trust | Others | 525 | 518.83 | 2.44% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 44,700 | 438.41 | 2.07% | 0.01%↑ |
| GOI | Sovereign | 4,25,00,000 | 409.85 | 1.93% | -0.43%↓ |
| National Bank For Agriculture & Rural Development | Financial | 41,000 | 407.4 | 1.92% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 30,000 | 299.88 | 1.41% | - |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 28,300 | 282.94 | 1.33% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 27,000 | 268.31 | 1.26% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 26,000 | 258.2 | 1.22% | 0.01%↑ |
| TVS Holdings Ltd. | Automobile | 25,000 | 250.85 | 1.18% | 0.01%↑ |
| Muthoot Finance Ltd. | Financial | 25,000 | 249.86 | 1.18% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 25,000 | 248.55 | 1.17% | 0.01%↑ |
| GOI | Sovereign | 2,70,83,250 | 244.23 | 1.15% | 0.01%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 22,500 | 236.39 | 1.11% | 0.01%↑ |
| Piramal Finance Ltd. | Financial | 22,500 | 225.53 | 1.06% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 22,500 | 224.52 | 1.06% | 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 | 55.08% | 48.97% |
| SOV | 17.87% | 22.66% |
| AA | 9.70% | 3.17% |
| AA+ | 9.22% | 4.18% |
| A1+ | 4.57% | 10.90% |
| AA- | 0.77% | 0.09% |
| Others | 0.30% | 0.37% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -1.04% | 6.07% |
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 | 4.19% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 3.53% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 3.51% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.79% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 2.76% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.44% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 2.07% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.92% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.41% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.22% |
| TVS Holdings Ltd. | Non Convertible Debenture | 8.75% | 22/01/2030 | CARE AA+ | 1.18% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL AA+ | 1.18% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 1.17% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.15% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.11% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 1.06% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 1.06% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.06% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 1.05% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 1.05% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 0.97% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 0.94% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.94% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 0.94% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.93% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 02/05/2032 | ICRA AAA | 0.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.89% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.89% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.88% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.84% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.83% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 0.82% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.81% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 0.79% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 0.00% | 22/10/2027 | CARE AA+ | 0.78% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.78% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 9.40% | 07/10/2027 | CRISIL AA- | 0.77% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.75% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.74% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.71% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.70% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.70% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 0.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.70% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.67% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.40% | 18/01/2028 | CRISIL AA+ | 0.66% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.66% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.65% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.91% | 27/11/2026 | ICRA AAA | 0.63% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 0.62% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.62% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.61% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.60% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.59% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 0.59% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.59% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 21/05/2029 | ICRA AAA | 0.59% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.58% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.58% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.40% | 19/05/2028 | CARE AAA | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.58% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.50% | 31/01/2028 | CRISIL AA+ | 0.55% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.55% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.52% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.51% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.47% |
| Narayana Hrudayalaya Ltd. | Non Convertible Debenture | 8.25% | 19/03/2029 | ICRA AA | 0.47% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.47% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 0.47% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 0.47% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.60% | 07/02/2031 | FITCH AA | 0.47% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.46% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.45% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.45% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.44% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA AAA | 0.42% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.41% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.41% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 8.40% | 18/12/2026 | CRISIL AAA | 0.40% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.38% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.35% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.35% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE AAA | 0.35% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.35% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.35% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.34% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 0.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.33% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | FITCH AA | 0.32% |
| LIC Housing Finance Ltd. | Debenture | 8.80% | 25/01/2029 | CRISIL AAA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.31% |
| Oriental Infratrust Invit | Non Convertible Debenture | 7.12% | 31/03/2040 | CRISIL AAA | 0.29% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | FITCH AA | 0.29% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.29% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.29% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL AAA | 0.28% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL AAA | 0.28% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.28% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL AA+ | 0.27% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL AAA | 0.26% |
| Sheela Foam Ltd. | Debenture | 8.45% | 06/10/2026 | FITCH AA | 0.26% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.26% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.25% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 0.25% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 0.24% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.24% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 28/02/2028 | CRISIL AA+ | 0.24% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA AA | 0.23% |
| JM Financial Services Pvt. Ltd. | Non Convertible Debenture | 8.49% | 17/11/2028 | ICRA AA | 0.23% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 0.23% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.23% |
| Sundaram Home Finance Ltd. | Debenture | 7.27% | 24/05/2027 | ICRA AAA | 0.23% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 0.23% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.23% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.23% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.23% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.22% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.22% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.21% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 27/06/2028 | ICRA AA | 0.19% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 25/06/2027 | ICRA AA | 0.19% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.19% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.18% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 0.17% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.17% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.17% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | CRISIL AAA | 0.16% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 0.16% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.16% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 30/05/2028 | ICRA AA | 0.16% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.16% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 0.14% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.14% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.14% |
| JM Financial Services Pvt. Ltd. | Non Convertible Debenture | 8.40% | 18/11/2027 | ICRA AA | 0.12% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.12% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.12% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.12% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.12% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.11% |
| Housing & Urban Development Corporation Ltd. | Bonds | 7.19% | 27/03/2035 | ICRA AAA | 0.11% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL AA+ | 0.09% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 13-D 28/02/2029 | CRISIL AA+ | 0.09% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.08% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.07% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.07% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.07% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.07% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL AAA | 0.07% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.07% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.07% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.06% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.06% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.05% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.02% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.02% |
| Rajasthan State | State Development Loan | 7.86% | 27/12/2027 | SOV | 0.02% |
| Uttar Pradesh State | State Development Loan | 7.59% | 25/10/2027 | SOV | 0.02% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 7.06% | 14/12/2026 | SOV | 0.01% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.01% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.50% | 27/02/2029 | CRISIL AAA | 0.01% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | FITCH AAA(SO) | 0.00% |
| 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% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 184 securities in its portfolio. The top 5 holdings account for 16.79% of the portfolio and the top 10 for 26.56% — a well-diversified portfolio that minimises stock-specific risk.
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 in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Short Term Fund Direct Plan-Growth?
As of 31 May 2026, ICICI Prudential Short Term Fund Direct Plan-Growth has 0.00% in equity, 101.04% in debt and -1.04% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.14%.
What is the market cap allocation of ICICI Prudential Short Term Fund Direct Plan-Growth?
The market cap distribution of ICICI Prudential Short Term Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Short Term Fund Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential Short Term Fund Direct Plan-Growth holds 184 securities, with the top 10 accounting for 26.56% of the portfolio and the top 5 for 16.79%. With 184 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Short Term Fund Direct Plan-Growth?
The debt holdings of ICICI Prudential Short Term Fund Direct Plan-Growth are rated as follows — AAA: 55.08%, SOV: 17.87%, AA: 9.70%, AA+: 9.22%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Short Term Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 184 securities with the top 10 accounting for 26.56% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Short Term Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Short Term Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.