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

13.86 0.00 (0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.36
06.64% GOI 16-Jun-2035Government Securities7.78
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.34
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.57
GOI FRB 22-Sep-2033Government Securities3.31
91 Days Treasury Bill - 14-Oct-2021Treasury Bills2.39
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt2.14
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt2.01
Net Current AssetCash & Cash Equivalents and Net Assets2
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper1.88
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities1.81
06.79% GOI - 15-May-2027Government Securities1.63
182 Days Treasury Bill - 30-Dec-2021Treasury Bills1.42
06.27% GOI - 17-Dec-2050Government Securities1.36
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.18
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt1.11
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.09
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt1.07
Axis Bank Ltd. SR-26 8.75%Corporate Debt1.07
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt1.02
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt1
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.98
Tata Motors Finance Solutions Pvt Ltd. SR-A FY 19-20 9.45% (17-Feb-23)Corporate Debt0.95
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.94
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.87
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.85
HDB Financial Services Limited - SR-A BR (21-Jun-24)Corporate Debt0.84
06.58% Gujarat SDL - 31-Mar-2027Government Securities0.83
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.77
State Bank of India SR-I 08.75%Corporate Debt0.75
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.74
Torrent Power Ltd. SR-6 7.30% (06-Jul-23)Corporate Debt0.74
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt0.74
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.74
John Deere Financial India Pvt. Ltd. SR-1 9.45% (10-Jan-22)Corporate Debt0.73
Embassy Office Parks REIT. TR B 6.70% (09-Oct-23)Corporate Debt0.73
08.15% GOI - 24-Nov-2026Government Securities0.72
07.52% Tamil Nadu SDL - 24-May-2027Government Securities0.71
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit0.71
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.64
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.62
Tata Projects Ltd. 09.46% (29-Apr-22)Corporate Debt0.62
Aditya Birla Fashion and Retail Ltd. SR-6 (11-Nov-22)Corporate Debt0.58
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt0.58
Tata Motors Finance Ltd. -SR-B (31-May-24)Corporate Debt0.58
08.04% Chhattisgarh SDL - 20-Mar-2026Government Securities0.57
06.97% GOI 06-Sep-2026Government Securities0.55
Bank of Baroda SR-VI 08.5%Corporate Debt0.53
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.53
Tata Capital Financial Services Ltd. -SR-B RR (10-May-24)Corporate Debt0.53
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Corporate Debt0.52
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.52
07.47% Uttar Pradesh SDL - 27-Sep-2027Government Securities0.51
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.51
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.5
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt0.49
Nabha Power Ltd. 07.15% (11-Jun-22)Corporate Debt0.49
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.48
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.46
06.76% GOI - 22-Feb-2061Government Securities0.46
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.46
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.44
Cholamandalam Investment & Finance Co. Ltd. -SR-607 (30-Jul-24)Corporate Debt0.43
08.33% GOI - 09-Jul-2026Government Securities0.42
State Bank of India 9.00%Corporate Debt0.42
07.59% Gujarat SDL - 15-Feb-2027Government Securities0.41
State Bank of India SR-III 8.39%Corporate Debt0.4
State Bank of India SR-II 09.37%Corporate Debt0.38
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.38
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.37
State Bank of India SR-II 8.50%Corporate Debt0.37
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.37
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.37
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.36
Mahindra & Mahindra Financial Services Ltd. SR AB2021 II (04-Jun-24)Corporate Debt0.36
Tata Cleantech Capital Ltd. SR-B BR(26-Jul-24)Corporate Debt0.34
Aditya Birla Finance Ltd. SR-L1 (16-Mar-23)Corporate Debt0.32
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.31
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.3
IDFC Bank Ltd. SR-OBB 12 8.75% (28-Jul-23)Corporate Debt0.3
07.08% Andhra Pradesh SDL - 14-Dec-2026Government Securities0.29
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.28
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt0.28
Aditya Birla Finance Ltd. SR-B1 RR (05-May-23)Corporate Debt0.27
State Bank of India SR-I 09.56%Corporate Debt0.26
08.52% Telangana SDL - 10-Feb-2026Government Securities0.26
Rural Electrification Corpn Ltd -SR-163 08.63% (25-Aug-28)Corporate Debt0.26
07.62% Uttar Pradesh SDL - 15-Feb-2027Government Securities0.25
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.25
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.25
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.25
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.24
Axis Bank Ltd. SR-28 8.75%Corporate Debt0.24
John Deere Financial India Pvt. Ltd. SR-2 6.40% (15-Sep-22)Corporate Debt0.24
06.45% Maharashtra SDL - 14-Oct-2027Government Securities0.24
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt0.24
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.24
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills0.24
First Business Receivables Trust Series 17PTC & Securitized Debt0.24
Tata Power Company Ltd. SR-I 09.00% (21-Feb-25)Corporate Debt0.23
Jamnagar Utilities & Power Pvt Ltd. SR-VII 7.65% (29-Dec-22)Corporate Debt0.22
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.22
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.22
07.06% Rajasthan SDL - 14-Dec-2026Government Securities0.22
07.86% West Bengal SDL - 13-Jul-2026Government Securities0.21
08.26% GOI - 02-Aug-2027Government Securities0.2
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.19
Jodhpur Wind Farms Pvt Ltd. SR-1A 7.00% (13-Nov-23)Corporate Debt0.19
Jodhpur Wind Farms Pvt Ltd. SR-1B 7.00% (13-Nov-24)Corporate Debt0.19
Jodhpur Wind Farms Pvt Ltd. SR-1C 7.00% (13-Nov-25)Corporate Debt0.19
07.27% Uttar Pradesh SDL - 23-Aug-2027Government Securities0.18
07.19% Gujarat SDL - 25-Jan-2027Government Securities0.18
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities0.17
Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)Corporate Debt0.17
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.17
Aditya Birla Housing Finance Ltd. SR-D1 (16-Jul-24)Corporate Debt0.17
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.16
07.41% Uttar Pradesh SDL - 09-Nov-2026Government Securities0.15
07.40% Telangana SDL - 09-Nov-2026Government Securities0.15
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.15
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.15
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.14
Bank of Baroda SR-VII 9.14%Corporate Debt0.14
08.31% Rajasthan SDL - 08-Apr-2027Government Securities0.13
08.21% West Bengal SDL - 24-Jun-2025Government Securities0.13
07.38% Rajasthan SDL - 14-Sep-2026Government Securities0.13
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
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.12
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.12
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.12
First Business Receivables Trust Series 18PTC & Securitized 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 Debt0.12
07.29% Uttar Pradesh SDL - 12-Jul-2027Government Securities0.11
08.31% Telangana SDL - 13-Jan-2026Government Securities0.1
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-28)Corporate Debt0.1
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt0.1
07.39% Uttar Pradesh SDL - 14-Sep-2026Government Securities0.1
07.19% Uttar Pradesh SDL - 26-Jul-2027Government Securities0.1
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.1
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.1
Reliable Device Trust - SR-11PTC & Securitized Debt0.09
Reliable Device Trust - SR-12PTC & Securitized Debt0.09
08.28% GOI - 21-Sep-2027Government Securities0.08
National Bank For Agriculture & Rural Development SR-LTIF POA-1 08.65% (08-Jun-28)Corporate Debt0.08
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities0.08
07.74% Tamil Nadu SDL - 01-Mar-2027Government Securities0.08
07.27% Jharkhand SDL - 28-Jun-2027Government Securities0.08
07.4% Madhya Pradesh SDL - 09-Nov-2026Government Securities0.08
07.20% Tamil Nadu SDL - 25-Jan-2027Government Securities0.08
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
First Business Receivables Trust Series 12PTC & Securitized Debt0.06
Export-Import Bank Of India SR-I 8.6%Corporate Debt0.06
First Business Receivables Trust Series 19PTC & Securitized Debt0.06
First Business Receivables Trust Series 16PTC & Securitized Debt0.06
First Business Receivables Trust Series 13PTC & Securitized Debt0.06
First Business Receivables Trust Series 14PTC & Securitized Debt0.06
First Business Receivables Trust Series 15PTC & Securitized Debt0.06
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
07.37% Maharashtra SDL - 14-Sep-2026Government Securities0.05
07.20% Karnataka SDL - 25-Jan-2027Government Securities0.05
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt0.05
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.05
07.16% West Bengal SDL - 11-Jan-2027Government Securities0.05
06.90% Jharkhand SDL - 23-Nov-2026Government Securities0.05
Jamnagar Utilities & Power Pvt Ltd. SR-VI 7.65% (29-Aug-22)Corporate Debt0.05
Bank of Baroda SR-VIII 8.6%Corporate Debt0.05
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.05
Power Finance Corpn. Ltd. SR-123 C 08.66% (27-Nov-21)Corporate Debt0.05
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
Cholamandalam Investment & Finance Co. Ltd. -SR-606 (05-Jul-23)Corporate Debt0.05
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.04
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.04
08.1% Jharkhand SDL - 11-Mar-2025Government Securities0.03
08.01% Tamil Nadu SDL - 11-May-2026Government Securities0.03
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.03
07.86% Rajasthan SDL - 27-Dec-2027Government Securities0.03
07.61% Tamil Nadu SDL 15-Feb-2027Government Securities0.03
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt0.03
07.59% Uttar Pradesh SDL - 25-Oct-2027Government Securities0.03
Tata Power Company Ltd. SR-V 07.99% (15-Nov-24)Corporate Debt0.03
07.38% Karnataka SDL - 27-Sep-2027Government Securities0.03
07.16% Maharashtra SDL - 28-Sep-2026Government Securities0.03
07.21% Gujarat SDL - 09-Aug-2027Government Securities0.03
07.10% West Bengal SDL - 14-Dec-2026Government Securities0.03
State Bank of India SR-IV 8.15%Corporate Debt0.02
First Business Receivables Trust Series 20PTC & Securitized Debt0.02
Canara Bank SR-IV 9.95%Corporate Debt0.02
07.27% GOI - 08-Apr-2026Government Securities0.02
First Business Receivables Trust Series 8PTC & Securitized Debt0.02
First Business Receivables Trust Series 10PTC & Securitized Debt0.02
07.26% GOI - 14-Jan-2029Government Securities0.02
06.88% Telangana SDL - 31-Mar-2025Government Securities0.02
First Business Receivables Trust Series 7PTC & Securitized Debt0.01
First Business Receivables Trust Series 9PTC & Securitized Debt0.01
First Business Receivables Trust Series 11PTC & Securitized Debt0.01
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate 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
07.89% Gujarat SDL - 15-May-2025Government Securities0.01
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0

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 31-Aug-2021

Fund Size :20849.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt51.34
Government Securities25.64
Cash & Cash Equivalents and Net Assets11.36
Treasury Bills7.62
Commercial Paper2.35
PTC & Securitized Debt0.99
Certificate of Deposit0.71

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others11.36
Debt88.64

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.13 Years
Modified Duration2.36 Years
Yield to Maturity5.25%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17747.10 (1.14) 59694.18 (1.30)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures166.5022.0515.26
JBM Auto527.6567.3514.63

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.95-372.85-90.32
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY