ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan

13.55 0.00 (0.01%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities4.64
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.07
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.42
06.79% GOI - 15-May-2027Government Securities2.79
GOI FRB 22-Sep-2033Government Securities2.35
National Housing Bank -160D (20-May-21)Commercial Paper2.25
Housing Development Finance Corporation Ltd. -162D (28-May-21)Commercial Paper2.25
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt2.01
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.92
Net Current AssetCash & Cash Equivalents and Net Assets1.82
06.47% GOI - 07-Nov-2024Government Securities1.71
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities1.71
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt1.47
07.17% Uttar Pradesh SDL - 10-Mar-2031Government Securities1.4
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt1.17
08.79% GOI 08-Nov-2021Government Securities1.16
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt1.13
06.64% GOI 16-Jun-2035Government Securities1.13
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper1.12
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.12
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper1.12
Reliance Industries Ltd. -179D (13-Aug-21)Commercial Paper1.12
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt1.02
Axis Bank Ltd. SR-26 8.75%Corporate Debt1.02
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.01
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt1.01
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.97
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.96
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.91
Tata Motors Finance Solutions Pvt Ltd. SR-A FY 19-20 9.45% (17-Feb-23)Corporate Debt0.89
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.85
State Bank of India SR-II 7.73%Corporate Debt0.82
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.79
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.78
06.58% Gujarat SDL - 31-Mar-2027Government Securities0.77
Tata Steel Ltd. (23-Apr-22)Corporate Debt0.73
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.72
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.71
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.7
John Deere Financial India Pvt. Ltd. SR-1 9.45% (10-Jan-22)Corporate Debt0.7
State Bank of India SR-I 08.75%Corporate Debt0.7
Torrent Power Ltd. SR-6 7.30% (06-Jul-23)Corporate Debt0.68
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.68
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt0.68
Embassy Office Parks REIT. TR B 6.70% (09-Oct-23)Corporate Debt0.68
08.15% GOI - 24-Nov-2026Government Securities0.67
07.52% Tamil Nadu SDL - 24-May-2027Government Securities0.66
Aditya Birla Fashion and Retail Ltd. SR-6 (11-Nov-22)Corporate Debt0.66
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit0.66
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.61
06.18% GOI - 04-Nov-2024Government Securities0.61
06.17% GOI - 15-Jul-2021Government Securities0.59
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.58
Tata Projects Ltd. 09.46% (29-Apr-22)Corporate Debt0.58
05.63% GOI 12-Apr-2026Government Securities0.56
08.04% Chhattisgarh SDL - 20-Mar-2026Government Securities0.53
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.5
Bank of Baroda SR-VI 08.5%Corporate Debt0.5
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.5
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.48
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.48
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.48
07.47% Uttar Pradesh SDL - 27-Sep-2027Government Securities0.47
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.47
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.47
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.47
SBI Cards & Payment Services Private Ltd. SR-20 6.85% (29-Jun-23)Corporate Debt0.47
Nabha Power Ltd. 07.15% (11-Jun-22)Corporate Debt0.46
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt0.46
07.59% GOI 11-Jan-2026Government Securities0.46
Daimler Financial Services India Pvt Ltd. 8.35%(17-Sep-21)Corporate Debt0.46
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.46
5.15% GOI - 09-Nov-2025Government Securities0.45
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.42
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.42
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.4
08.33% GOI - 09-Jul-2026Government Securities0.4
State Bank of India 9.00%Corporate Debt0.4
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.39
07.59% Gujarat SDL - 15-Feb-2027Government Securities0.38
State Bank of India SR-III 8.39%Corporate Debt0.38
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.37
08.28% Karnataka SDL - 06-Mar-2026Government Securities0.37
06.18% Gujarat SDL - 31-Mar-2026Government Securities0.36
State Bank of India SR-II 09.37%Corporate Debt0.35
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.35
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.35
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.35
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.35
State Bank of India SR-II 8.50%Corporate Debt0.35
05.22% GOI 15-Jun-2025Government Securities0.34
07.86% West Bengal SDL - 13-Jul-2026Government Securities0.31
Aditya Birla Finance Ltd. SR-L1 (16-Mar-23)Corporate Debt0.29
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt0.29
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.29
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.29
IDFC Bank Ltd. SR-OBB 12 8.75% (28-Jul-23)Corporate Debt0.28
07.08% Andhra Pradesh SDL - 14-Dec-2026Government Securities0.27
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt0.26
Rural Electrification Corpn Ltd -SR-163 08.63% (25-Aug-28)Corporate Debt0.25
State Bank of India SR-I 09.56%Corporate Debt0.25
08.52% Telangana SDL - 10-Feb-2026Government Securities0.25
07.62% Uttar Pradesh SDL - 15-Feb-2027Government Securities0.24
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.24
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.24
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.23
Axis Bank Ltd. SR-28 8.75%Corporate Debt0.23
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.23
John Deere Financial India Pvt. Ltd. SR-2 6.40% (15-Sep-22)Corporate Debt0.23
Axis Finance Ltd. SR-11 5.80% (24-Mar-23)Corporate Debt0.23
John Deere Financial India Pvt. Ltd. SR-1 6.20% (15-Sep-21)Corporate Debt0.23
Volkswagen Finance Pvt Ltd. SR-B 8.25% (27-May-21)Corporate Debt0.23
06.45% Maharashtra SDL - 14-Oct-2027Government Securities0.22
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.22
Tata Power Company Ltd. SR-I 09.00% (21-Feb-25)Corporate Debt0.22
First Business Receivables Trust Series 17PTC & Securitized Debt0.22
Jamnagar Utilities & Power Pvt Ltd. SR-VII 7.65% (29-Dec-22)Corporate Debt0.21
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.21
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.21
07.06% Rajasthan SDL - 14-Dec-2026Government Securities0.2
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt0.2
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper0.2
07.94% GOI - 24-May-2021Government Securities0.2
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.19
08.26% GOI - 02-Aug-2027Government Securities0.19
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.19
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.19
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.18
Jodhpur Wind Farms Pvt Ltd. SR-1A 7.00% (13-Nov-23)Corporate Debt0.18
Jodhpur Wind Farms Pvt Ltd. SR-1B 7.00% (13-Nov-24)Corporate Debt0.18
Jodhpur Wind Farms Pvt Ltd. SR-1C 7.00% (13-Nov-25)Corporate Debt0.18
Sansar Trust SR-APTC & Securitized Debt0.16
07.19% Gujarat SDL - 25-Jan-2027Government Securities0.16
07.27% Uttar Pradesh SDL - 23-Aug-2027Government Securities0.16
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities0.16
Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)Corporate Debt0.16
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.16
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.15
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.15
07.40% Telangana SDL - 09-Nov-2026Government Securities0.14
07.41% Uttar Pradesh SDL - 09-Nov-2026Government Securities0.14
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.14
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.14
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.13
Bank of Baroda SR-VII 9.14%Corporate Debt0.13
08.69% Tamil Nadu SDL - 24-Feb-2026Government Securities0.12
08.31% Rajasthan SDL - 08-Apr-2027Government Securities0.12
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt0.12
07.38% Rajasthan SDL - 14-Sep-2026Government Securities0.12
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.12
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.12
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.12
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.12
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.12
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.11
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.11
Ultratech Cement Ltd. 07.57% (06-Aug-21)Corporate Debt0.11
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.11
First Business Receivables Trust Series 18PTC & Securitized Debt0.11
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-28)Corporate Debt0.1
07.29% Uttar Pradesh SDL - 12-Jul-2027Government Securities0.1
08.31% Telangana SDL - 13-Jan-2026Government Securities0.1
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt0.1
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.09
07.39% Uttar Pradesh SDL - 14-Sep-2026Government Securities0.09
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt0.09
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.09
07.19% Uttar Pradesh SDL - 26-Jul-2027Government Securities0.09
Reliable Device Trust - SR-11PTC & Securitized Debt0.09
Reliable Device Trust - SR-10PTC & Securitized Debt0.09
Reliable Device Trust - SR-12PTC & Securitized Debt0.08
National Bank For Agriculture & Rural Development SR-LTIF POA-1 08.65% (08-Jun-28)Corporate Debt0.08
08.28% GOI - 21-Sep-2027Government Securities0.08
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities0.07
07.74% Tamil Nadu SDL - 01-Mar-2027Government Securities0.07
07.27% Jharkhand SDL - 28-Jun-2027Government Securities0.07
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.07
07.4% Madhya Pradesh SDL - 09-Nov-2026Government Securities0.07
07.20% Tamil Nadu SDL - 25-Jan-2027Government Securities0.07
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.07
NHPC Ltd. SR-Y1 STRPP-A 7.38% (03-Jan-26)Corporate Debt0.07
NHPC Ltd. SR-Y1 STRPP-B 7.38% (02-Jan-27)Corporate Debt0.07
Export-Import Bank Of India SR-I 8.6%Corporate Debt0.06
First Business Receivables Trust Series 12PTC & Securitized Debt0.06
First Business Receivables Trust Series 19PTC & Securitized Debt0.05
First Business Receivables Trust Series 16PTC & Securitized Debt0.05
First Business Receivables Trust Series 13PTC & Securitized Debt0.05
First Business Receivables Trust Series 14PTC & Securitized Debt0.05
First Business Receivables Trust Series 15PTC & Securitized Debt0.05
08.27% Gujarat SDL - 13-Jan-2026Government Securities0.05
07.85% Tamil Nadu SDL - 15-Mar-2027Government Securities0.05
07.84% Tamil Nadu SDL - 13-Jul-2026Government Securities0.05
07.59% Karnataka SDL - 15-Feb-2027Government Securities0.05
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt0.05
07.37% Maharashtra SDL - 14-Sep-2026Government Securities0.05
Jamnagar Utilities & Power Pvt Ltd. SR-VI 7.65% (29-Aug-22)Corporate Debt0.05
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.05
07.20% Karnataka SDL - 25-Jan-2027Government Securities0.05
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.05
07.16% West Bengal SDL - 11-Jan-2027Government Securities0.05
Power Finance Corpn. Ltd. SR-123 C 08.66% (27-Nov-21)Corporate Debt0.05
06.90% Jharkhand SDL - 23-Nov-2026Government Securities0.05
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.05
Tata Motors Ltd. SR-E-27 E 7.5% (20-Oct-21)Corporate Debt0.05
Bank of Baroda SR-VIII 8.6%Corporate Debt0.05
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.04
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.04
08.08% Uttar Pradesh SDL - 25-Feb-2025Government Securities0.04
08.08% Uttar Pradesh SDL - 11-Feb-2025Government Securities0.04
08.09% Telangana SDL - 28-Jan-2025Government Securities0.04
08.06% Bihar SDL - 11-Feb-2025Government Securities0.04
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.02
08.01% Tamil Nadu SDL - 11-May-2026Government Securities0.02
07.86% Rajasthan SDL - 27-Dec-2027Government Securities0.02
07.61% Tamil Nadu SDL 15-Feb-2027Government Securities0.02
07.59% Uttar Pradesh SDL - 25-Oct-2027Government Securities0.02
Tata Power Company Ltd. SR-V 07.99% (15-Nov-24)Corporate Debt0.02
07.38% Karnataka SDL - 27-Sep-2027Government Securities0.02
07.21% Gujarat SDL - 09-Aug-2027Government Securities0.02
07.16% Maharashtra SDL - 28-Sep-2026Government Securities0.02
07.10% West Bengal SDL - 14-Dec-2026Government Securities0.02
State Bank of India SR-IV 8.15%Corporate Debt0.02
08.10% Uttar Pradesh SDL - 28-Jan-2025Government Securities0.02
Syndicate Bank SR-IV 9.95%Corporate Debt0.02
07.27% GOI - 08-Apr-2026Government Securities0.02
First Business Receivables Trust Series 20PTC & Securitized Debt0.02
First Business Receivables Trust Series 8PTC & Securitized Debt0.02
First Business Receivables Trust Series 10PTC & Securitized Debt0.02
Power Finance Corpn. Ltd. 09.20% (07-Jul-21)Corporate Debt0.02
First Business Receivables Trust Series 6PTC & Securitized Debt0.01
First Business Receivables Trust Series 7PTC & Securitized Debt0.01
First Business Receivables Trust Series 9PTC & Securitized Debt0.01
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.01
First Business Receivables Trust Series 11PTC & Securitized Debt0.01
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.01
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.01
07.57% GOI - 17-Jun-2033Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :22192.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt55.69
Government Securities29.18
Commercial Paper8.05
Cash & Cash Equivalents and Net Assets5.24
PTC & Securitized Debt1.17
Certificate of Deposit0.66

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others5.24
Debt94.76

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity3.76 Years
Modified Duration2.46 Years
Yield to Maturity5.41%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14624.30 (-0.49) 48664.99 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Cybertech Sys. &Soft141.10-20.10-12.47

Portfolio Comparison

MUTUAL FUND ACTIVITY