ICICI Prudential Short Term Fund-Growth
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 7.37% and annual fee of 1.05% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 7.369% and Expense Ratio of 1.05%, key parameters in our evaluation.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (158)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 6.56% | ₹1,240 Cr | — |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · परिपक्वता 24/03/2028 · रेटिंग ICRA AAA | 4.98% | ₹941.43 Cr | 94,500 |
| LIC Housing Finance Ltd.कूपन 7.58% · परिपक्वता 23/03/2035 · रेटिंग CRISIL AAA | 3.96% | ₹747.89 Cr | 75,000 |
| Vedanta Ltd.कूपन 9.31% · परिपक्वता 03/12/2027 · रेटिंग CRISIL AA+ | 3.12% | ₹589.94 Cr | 58,500 |
| Shivshakti Securitisation Trustरेटिंग CRISIL AAA(SO) | 3.03% | ₹573.01 Cr | 600 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · परिपक्वता 24/02/2028 · रेटिंग CRISIL AAA | 2.82% | ₹532.73 Cr | 53,500 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.40% | ₹454.12 Cr | 475 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.04% · परिपक्वता 09/02/2029 · रेटिंग CRISIL AAA | 2.32% | ₹439.16 Cr | 44,700 |
| Cholamandalam Investment and Finance Company Ltd.परिपक्वता 27/02/2029 · रेटिंग ICRA AA+ | 1.59% | ₹300.1 Cr | 30,000 |
| Summit Digitel Infrastructure Pvt. Ltd.कूपन 7.87% · परिपक्वता 15/03/2030 · रेटिंग CRISIL AAA | 1.49% | ₹282.37 Cr | 28,300 |
फंड विवरण
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.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity