Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

News:

HEC Infra bags order worth Rs ...
Konstelec Engineers secures Rs...
Commercial Syn Bags signs agre...
Tata Power?s arm inks pact wit...
Cyient secures strategic contr...

Euro to INR: 95.66 0.44%
Pound to INR: 111.32 0.52%
Yen to INR: 0.59 -0.10%
Dollar to INR: 86.24 -0.26%

My Portfolio:

0.00 0

ICICI Pru Short Term Fund (G) Short Term Income Funds

INVEST

Plan: OPEN | Option: Growth | Manish Banthia

11 Apr 25 | 12:00 AM

59.25 0.06 (0.10%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
LIC Housing Fin.	72.70%	59.26%
N A B A R D	64.54%	73.50%
S I D B I	51.26%	77.07%
Power Fin.Corpn.	28.09%	16.96%
DME Development	27.16%	28.26%
Embassy Off.REIT	12.34%	12.78%
GSEC	10.57%	12.72%
Summit Digitel.	6.45%	6.62%
REC Ltd	6.40%	7.06%
GSEC	6.37%	0%
TMF Holdings	5.89%	6.08%
Bharti Telecom	5.47%	5.68%
Pipeline Infra	5.20%	5.37%
Torrent Power	4.79%	4.95%
India Universal Trust AL1	4.44%	4.98%
Sheela Foam	4.32%	4.47%
TVS Credit Serv.	3.98%	4.10%
India Universal Trust AL2	3.98%	4.47%
GSEC	3.44%	4.40%
Sansar Trust	3.44%	2.80%
Muthoot Finance	2.75%	4.59%
Godrej Industrie	2.21%	2.24%
Citicorp Fin. (I	2.11%	2.18%
Net CA & Others	1.90%	2.19%
360 One Prime	1.70%	1.76%
Tata Cap.Hsg.	1.66%	1.72%
GSEC	1.63%	0.58%
ERIS Lifescience	1.28%	0.76%
GSEC	1.24%	0%
TVS Holdings	1.23%	0%
Tata Motors Fina	1.21%	1.63%
TREPS	1.17%	0.15%
Samvardh. Mothe.	1.03%	0.79%
DLF Cyber City	0.98%	1.02%
Oberoi Realty	0.98%	1.01%
GSEC	0.98%	0%
Avanse Fin. Ser.	0.98%	1.01%
SMFG India	0.84%	0.74%
Sansar Trust A1	0.80%	0%
Titan Company	0.74%	0.76%
Sundaram Home	0.66%	0.69%
Maharashtra	0.66%	0%
Nirma	0.62%	0.64%
Maharashtra	0.60%	0%
Chhattisgarh	0.56%	0%
L&T Metro Rail	0.51%	0.52%
GSEC	0.50%	1.11%
GSEC	0.50%	0.51%
Narayana Hrudaya	0.49%	0.51%
Tata Projects	0.49%	0%
ICICI Home Fin	0.49%	0.51%
Altius Telecom	0.42%	0.43%
SMFG Home Financ	0.37%	0.38%
CDMDF (Class A2)	0.26%	0.26%
Karnataka	0.23%	0%
Jodhpur Wind	0.19%	0.20%
GSEC	0.19%	0.19%
GSEC	0.12%	0.13%
Nexus Select	0.12%	0.13%
C P C L	0.12%	0.13%
west bengal	0.09%	0%
Rajasthan	0.03%	0.03%
UTTAR PRADESH	0.02%	0.03%
GSEC	0.02%	3.27%
GSEC	0.02%	0.02%
Rajasthan	0.01%	0.02%
GSEC	0.01%	0.91%
Andhra Pradesh	0.00%	0.00%
Rajasthan	0.00%	0.00%

General Notifications

My Notifications

Research Notifications

ICICI Pru Short Term Fund (G) Short Term Income Funds

59.25 0.06 (0.10%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets