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- ICICI Prudential Short Term Fund-idcw Monthly
Fund Overview of ICICI Prudential Short Term Fund-idcw Monthly
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₹21,228.5 CrAUM
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₹12.19NAV
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1.05%Expense Ratio
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DebtFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Short Term Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.00% |
| 6 Months | 2.65% | NA | 4.64% |
| 1 Year | 5.56% | 5.56% | 8.71% |
| 2 Years | 15.17% | 7.32% | 8.38% |
| 3 Years | 23.58% | 7.31% | 7.90% |
| 5 Years | 36.84% | 6.47% | 6.75% |
| 7 Years | 61.74% | 7.11% | NA |
| 10 Years | 101.67% | 7.27% | 7.45% |
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As on Wed Jun 17, 2026
Dividend of ICICI Prudential Short Term Fund-idcw Monthly :
0.21%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
101.04%Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
ICICI Prudential Short Term Fund-idcw Monthly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Oct 2001, the fund aims Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. It manages assets worth ₹21,228.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Short Term Fund-idcw Monthly
The portfolio allocation consists of 101.04% in debt instruments.Managed by Manish Banthia, it has delivered a return of 5.56% in the last year, a total return since inception of 7.79%.
The latest dividend was declared on 29 May 2026 at 0.21% of face value.
To take well-planned investment decisions it makes sense to review best sip to invest suited to financial planning needs.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential Short Term Fund-idcw Monthly
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Standard Deviation0.96%
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Sharpe Ratio1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund-growth
|
₹21,229 | 1.19% | 1.68% | 2.65% | 5.56% | 7.31% |
|
ICICI Prudential Short Term Fund Direct Plan-growth
|
₹21,229 | 1.25% | 1.83% | 2.96% | 6.20% | 7.95% |
|
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
|
₹21,229 | 1.25% | 1.83% | 2.96% | 6.20% | 7.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.19% | ₹890.47 Cr |
| Others Irs | Unspecified | 3.53% | ₹750.00 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.51% | ₹745.80 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.79% | ₹592.43 Cr | |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.76% | ₹585.86 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.44% | ₹518.83 Cr | |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.07% | ₹438.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.93% | ₹409.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.92% | ₹407.40 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 1.41% | ₹299.88 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.33% | ₹282.94 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.26% | ₹268.31 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.22% | ₹258.20 Cr |
| Tvs Holdings Limited 8.75 Ncd 22jn30 Fvrs1lac | Consumer Discretionary | 1.18% | ₹250.85 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.18% | ₹249.86 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.17% | ₹248.55 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.15% | ₹244.23 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.11% | ₹236.39 Cr | |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.06% | ₹225.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.06% | ₹224.52 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 1.06% | ₹224.29 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 1.05% | ₹223.93 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 1.05% | ₹222.87 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.97% | ₹205.59 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.94% | ₹200.18 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.94% | ₹199.13 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.94% | ₹198.88 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.93% | ₹197.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.93% | ₹197.21 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.89% | ₹188.72 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.89% | ₹188.45 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.88% | ₹186.41 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.84% | ₹177.44 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.83% | ₹175.27 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 0.82% | ₹173.57 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 0.81% | ₹172.73 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.79% | ₹166.91 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.78% | ₹165.32 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.78% | ₹164.74 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.77% | ₹164.10 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.75% | ₹159.39 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.74% | ₹158.14 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 0.71% | ₹150.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.70% | ₹149.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.70% | ₹148.96 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.70% | ₹148.94 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.70% | ₹148.06 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.69% | ₹146.46 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.67% | ₹141.67 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.66% | ₹141.17 Cr |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | 0.66% | ₹140.16 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.65% | ₹138.08 Cr |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | 0.63% | ₹134.76 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.62% | ₹132.26 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.62% | ₹131.85 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 0.62% | ₹131.73 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.61% | ₹129.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.60% | ₹128.11 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.59% | ₹126.21 Cr |
| Icici Home Finance Company Limited Sr Hdbmay271 Rr Bd 21my29 Fvrs1lac | Financial | 0.59% | ₹125.00 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.59% | ₹124.94 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.59% | ₹124.28 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.58% | ₹123.52 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.58% | ₹123.43 Cr |
| Smfg India Home Finance Company Limited Sr 29 7.40 Ncd 19my28 Fvrs1lac | Financial | 0.58% | ₹122.82 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.58% | ₹122.09 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.55% | ₹117.35 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 0.55% | ₹116.50 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 0.52% | ₹110.01 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.51% | ₹109.28 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.50% | ₹106.92 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 0.47% | ₹100.02 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.47% | ₹99.91 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.47% | ₹99.88 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.47% | ₹99.63 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.47% | ₹99.54 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 0.47% | ₹99.33 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.46% | ₹98.36 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.46% | ₹97.44 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.46% | ₹97.38 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 0.45% | ₹94.90 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 0.45% | ₹94.85 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 0.45% | ₹94.78 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.44% | ₹92.99 Cr |
| Citicorp Finance (india) Limited Sr 818 Tr 1 Rr Ncd 12ju28 Fvrs1lac | Financial | 0.42% | ₹89.97 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.41% | ₹87.78 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.41% | ₹86.91 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.40% | ₹85.05 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.38% | ₹79.70 Cr |
| State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100 | Unspecified | 0.36% | ₹76.61 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.35% | ₹75.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.35% | ₹74.72 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.35% | ₹74.67 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.35% | ₹74.09 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.35% | ₹73.98 Cr |
| National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lac | Financial | 0.35% | ₹73.62 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.35% | ₹73.53 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.34% | ₹73.19 Cr |
| Canara Bank Cd 12feb27 | Financial | 0.33% | ₹71.11 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.33% | ₹69.94 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.32% | ₹67.56 Cr |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | 0.31% | ₹66.20 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.31% | ₹64.90 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.31% | ₹64.89 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹62.73 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.29% | ₹62.53 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.29% | ₹62.44 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.29% | ₹62.19 Cr |
| Oriental Infratrust Tr C 7.12 Ncd 31mr40 Fvrs1lac | Unspecified | 0.29% | ₹61.78 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.28% | ₹59.81 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.28% | ₹59.53 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.28% | ₹59.26 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.28% | ₹59.11 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.27% | ₹56.53 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.26% | ₹54.93 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹54.84 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.26% | ₹54.17 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.25% | ₹53.18 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.25% | ₹53.12 Cr |
| Bajaj Housing Finance Limited 8.25 Ncd 27my31 Fvrs1lac | Financial | 0.24% | ₹50.23 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | 0.24% | ₹50.01 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.24% | ₹49.93 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.23% | ₹49.79 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.23% | ₹49.76 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.23% | ₹49.71 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.23% | ₹49.64 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.23% | ₹49.45 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 0.23% | ₹49.33 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.23% | ₹48.93 Cr |
| Jm Financial Services Limited Sr Ii Tr F 8.49 Ncd 17nv28 Fvrs1lac | Financial | 0.23% | ₹48.68 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.23% | ₹48.49 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.23% | ₹48.33 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.22% | ₹47.47 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.22% | ₹47.30 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.21% | ₹45.07 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.19% | ₹40.80 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lac | Financial | 0.19% | ₹40.27 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.19% | ₹39.89 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.18% | ₹37.39 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 0.17% | ₹36.91 Cr |
| State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100 | Unspecified | 0.17% | ₹36.58 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.17% | ₹35.61 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.16% | ₹35.00 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.16% | ₹34.87 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.16% | ₹34.72 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 0.16% | ₹34.64 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 0.16% | ₹33.43 Cr |
| Repo | Unspecified | 0.14% | ₹30.71 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.14% | ₹30.00 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.14% | ₹29.97 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.14% | ₹29.69 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.14% | ₹29.35 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.12% | ₹25.42 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.12% | ₹24.94 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.12% | ₹24.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.12% | ₹24.84 Cr |
| Jm Financial Services Limited Sr I Tr F 8.40 Ncd 18nv27 Fvrs1lac | Financial | 0.12% | ₹24.56 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 0.11% | ₹24.00 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.11% | ₹23.94 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 0.09% | ₹19.99 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.09% | ₹19.71 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.08% | ₹16.63 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.07% | ₹15.30 Cr |
| Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lac | Financial | 0.07% | ₹15.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.07% | ₹14.98 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.79 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.75 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.72 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.70 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 0.07% | ₹14.69 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.06% | ₹12.50 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.06% | ₹12.47 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.05% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.05% | ₹9.98 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.02% | ₹5.07 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 0.02% | ₹5.05 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.02% | ₹5.04 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.02% | ₹4.14 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 0.02% | ₹3.40 Cr |
| Rajasthan State Sdl 7.06 14/12/2026 | Unspecified | 0.01% | ₹3.02 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹2.89 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.01% | ₹2.04 Cr |
| Andhra Pradesh State Sdl 7.08 14/12/2026 | Financial | 0.00% | ₹0.62 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.59 Cr |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | 0.00% | ₹0.43 Cr |
| Net Payables | Unspecified | -1.18% | ₹-251.41 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Short Term Fund-idcw Monthly
What is the current AUM of ICICI Prudential Short Term Fund-idcw Monthly?
As of Sun May 31, 2026, ICICI Prudential Short Term Fund-idcw Monthly manages assets worth ₹21,228.5 crore
How has ICICI Prudential Short Term Fund-idcw Monthly performed recently?
- 3 Months: 1.68%
- 6 Months: 2.65%
What is the long-term performance of ICICI Prudential Short Term Fund-idcw Monthly?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 6.47%
- Since Inception: 7.79%
What is the portfolio composition of ICICI Prudential Short Term Fund-idcw Monthly?
Debt: 101.04%, Others: -1.04%.
Who manages ICICI Prudential Short Term Fund-idcw Monthly?
ICICI Prudential Short Term Fund-idcw Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Short Term Fund-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.21% of face value.
Which are the top companies ICICI Prudential Short Term Fund-idcw Monthly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 4.19% of the fund's portfolio
- Others IRS – 3.53% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 3.51% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 2.79% of the fund's portfolio
- VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC – 2.76% of the fund's portfolio
Which are the major sectors ICICI Prudential Short Term Fund-idcw Monthly focuses on?
- Financial – 53.76% of the fund's portfolio
- Unspecified – 14.01% of the fund's portfolio
- Entities – 8.13% of the fund's portfolio
- Other – 6.35% of the fund's portfolio
- Real Estate – 4.99% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
