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Scheme Information
ICICI Pru Short Term Bns
as of 30 Apr 2026, 16:21 PM
Scheme Asset Size₹22852.22 Cr
Expense Ratio1.06%
Cash Holding12.93078%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt TR INR
Launch Date2013-06-03
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.67%
In the last 3 months 1.83%
In the last 6 months 3.98%
In the last 1 Years 9.45%
In the last 3 Years 0.24%
In the last 5 Years 0.47%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 4.18% |
| LIC Housing Finance Ltd | - | B | 3.49% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.82% |
| Vedanta Limited | - | B | 2.73% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.47% |
| Small Industries Dev Bank Of India | - | B | 2.06% |
| Summit Digitel Infrastructure Limited | - | B | 1.33% |
| Muthoot Finance Limited | - | B | 1.31% |
| Small Industries Development Bank Of India | - | B | 1.21% |
| Muthoot Finance Limited | - | B | 1.17% |
| Tvs Holdings Limited | - | B | 1.17% |
| Power Finance Corporation Limited | - | B | 1.16% |
| Jtpm Metal TRaders Limited | - | B | 1.09% |
| HDFC Bank Ltd. | - | B | 1.09% |
| National Bank For Agriculture And Rural Development | - | B | 1.05% |
| Piramal Finance Limited | - | B | 1.05% |
| Embassy Office Parks Reit | - | B | 1.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.98% |
| 7.24% Gs 2055 | - | BT | 0.96% |
| Goi Floating Rate Bond 2031 | - | BT | 0.96% |
| Dlf Cyber City Developers Ltd | - | B | 0.94% |
| Tata Capital Limited | - | B | 0.93% |
| Power Finance Corporation Limited | - | B | 0.93% |
| Oberoi Realty Limited | - | B | 0.93% |
| Nexus Select TRust | - | B | 0.93% |
| Small Industries Development Bank Of India | - | B | 0.91% |
| 7.09% Gs 2054 | - | BT | 0.88% |
| State Government Of Karnataka | - | BT | 0.84% |
| Bharti Telecom Limited | - | B | 0.82% |
| One Prime Limited | - | B | 0.81% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.79% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.79% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.78% |
| Goi Frb 2034 | - | BT | 0.77% |
| Avanse Financial Services Limited | - | B | 0.76% |
| 7.34% Gs 2064 | - | BT | 0.75% |
| 6.90% Gs 2065 | - | BT | 0.75% |
| LIC Housing Finance Ltd | - | B | 0.75% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.73% |
| National Bank For Agriculture And Rural Development | - | B | 0.70% |
| National Bank For Agriculture And Rural Development | - | B | 0.70% |
| Embassy Office Parks Reit | - | B | 0.70% |
| Tata Capital Housing Finance Limited | - | B | 0.69% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.69% |
| Torrent Power Limited | - | B | 0.66% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.65% |
| Bank of Baroda | - | B | 0.65% |
| Sundaram Home Finance Limited | - | B | 0.63% |
| Telangana (Government of) | - | DS | 0.62% |
| Housing And Urban Development Corporation Limited | - | B | 0.62% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.61% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.61% |
| TVS Credit Services Limited | - | B | 0.61% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.60% |
| Nirma Limited | - | B | 0.58% |
| Power Finance Corporation Limited | - | B | 0.58% |
| Smfg India Home Finance Company Limited | - | B | 0.58% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.56% |
| TVS Credit Services Limited | - | B | 0.55% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.52% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.51% |
| Small Industries Development Bank Of India | - | B | 0.47% |
| 360 One Prime Limited | - | B | 0.47% |
| TATA Projects Limited | - | B | 0.47% |
| Narayana Hrudayalaya Limited | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| ICICI Home Finance Company Limited | - | B | 0.46% |
| ICICI Home Finance Company Limited | - | B | 0.46% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.46% |
| Tata Capital Limited | - | B | 0.43% |
| Goi Floating Rate Bond 2033 | - | BT | 0.43% |
| Citicorp Finance (India) Ltd. | - | B | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.41% |
| Altius Telecom Infrastructure Trust | - | B | 0.40% |
| Smfg India Credit Company Limited | - | B | 0.40% |
| Small Industries Development Bank Of India | - | B | 0.38% |
| LIC Housing Finance Ltd | - | B | 0.37% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.37% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.36% |
| Summit Digitel Infrastructure Limited | - | B | 0.35% |
| National Bank For Agriculture And Rural Development | - | B | 0.35% |
| Smfg India Home Finance Company Limited | - | B | 0.35% |
| LIC Housing Finance Ltd | - | B | 0.35% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.35% |
| Small Industries Development Bank Of India | - | B | 0.35% |
| Summit Digitel Infrastructure Limited | - | B | 0.35% |
| National Bank For Agriculture & Rural Development | - | B | 0.35% |
| Embassy Office Parks Reit | - | B | 0.35% |
| Power Finance Corp Ltd. | - | B | 0.35% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.32% |
| Eris Lifesciences Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Oriental Infratrust | - | B | 0.29% |
| Eris Lifesciences Limited | - | B | 0.29% |
| Embassy Office Parks Reit | - | B | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.29% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.28% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.28% |
| Pipeline Infrastructure Limited | - | B | 0.28% |
| Bharti Telecom Limited | - | B | 0.28% |
| Rural Electrification Corporation Limited | - | B | 0.28% |
| Tmf Holdings Limited | - | B | 0.26% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.26% |
| Sheela Foam Limited | - | B | 0.26% |
| Sheela Foam Limited | - | B | 0.26% |
| Pipeline Infrastructure Limited | - | B | 0.25% |
| Torrent Power Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| Indian Railway Finance Corporation Limited | - | B | 0.23% |
| Godrej Industries Limited | - | B | 0.23% |
| Godrej Industries Limited | - | B | 0.23% |
| 360 One Prime Limited | - | B | 0.23% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.23% |
| 360 One Prime Limited | - | B | 0.23% |
| Sundaram Home Finance Limited | - | B | 0.23% |
| Tata Capital Housing Finance Limited | - | B | 0.23% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| JM Financial Services Limited | - | B | 0.23% |
| Small Industries Development Bank Of India | - | B | 0.23% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.21% |
| JM Financial Credit Solutions Limited | - | B | 0.19% |
| 360 One Prime Limited | - | B | 0.19% |
| Rec Limited | - | B | 0.17% |
| Haryana (State Of) | - | DS | 0.17% |
| Knowledge Realty TRust | - | B | 0.17% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.17% |
| Pipeline Infrastructure Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.16% |
| KNOWLEDGE REALTY TRUST | - | B | 0.16% |
| JM Financial Credit Solutions Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.15% |
| Embassy Office Parks Reit | - | B | 0.14% |
| Small Industries Development Bank Of India | - | B | 0.14% |
| Cube Highways TRust | - | B | 0.14% |
| Bharti Telecom Limited | - | B | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.13% |
| Maharashtra State Development Loans | - | BT | 0.12% |
| National Bank For Agriculture And Rural Development | - | B | 0.12% |
| Rec Limited | - | B | 0.12% |
| LIC Housing Finance Ltd | - | B | 0.12% |
| Small Industries Development Bank Of India | - | B | 0.12% |
| JM Financial Services Limited | - | B | 0.12% |
| Housing And Urban Development Corporation Limited | - | B | 0.11% |
| Indian Railway Finance Corporation Limited | - | B | 0.11% |
| TVS Credit Services Limited | - | B | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.10% |
| Torrent Power Limited | - | B | 0.09% |
| Tmf Holdings Limited | - | B | 0.09% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.08% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.07% |
| Rural Electrification Corporation Limited | - | B | 0.07% |
| Small Industries Development Bank Of India | - | B | 0.07% |
| Godrej Seeds & Genetics Limited | - | B | 0.07% |
| Godrej Seeds & Genetics Limited | - | B | 0.07% |
| Godrej Seeds & Genetics Limited | - | B | 0.07% |
| Godrej Seeds & Genetics Limited | - | B | 0.07% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| Muthoot Finance Limited | - | B | 0.05% |
| Small Industries Development Bank Of India | - | B | 0.05% |
| Maharashtra State Development Loans | - | BT | 0.04% |
| 7.86% Rajasthan Sdl 2027 | - | BT | 0.02% |
| 7.59% Uttarpradesh Sdl 2027 | - | BT | 0.02% |
| Rural Electrification Corporation Limited | - | B | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| 7.33% Gs 2026 | - | BT | 0.02% |
| 7.06% Rajasthan Sdl 2026 | - | BT | 0.0141% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.01371% |
| National Bank For Agriculture And Rural Development | - | B | 0.00963% |
| 7.08% Andhra Sdl 2026 | - | BT | 0.00289% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.00201% |
| Treps | - | CR | 2.97% |
| Net Current Assets | - | C | 2.82% |
| Punjab National Bank | - | CD | 1.31% |
| Bank Of Baroda | - | CD | 1.09% |
| Bank Of Baroda | - | CD | 0.66% |
| Small Industries Dev Bank Of India | - | CD | 0.65% |
| Embassy Office Parks Reit | - | CP | 0.46% |
| Punjab National Bank | - | CD | 0.44% |
| HDFC Bank Ltd | - | CD | 0.44% |
| Small Industries Development Bank Of India | - | CD | 0.44% |
| Canara Bank | - | CD | 0.33% |
| Small Industries Dev Bank Of India | - | CD | 0.22% |
| Small Industries Development Bank Of India | - | CP | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Julius Baer Capital India Pvt Ltd | - | CP | - |
| 6.48% Gs 2035 | - | BT | - |
| HDFC Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Maharashtra (Government of) | - | DS | - |
| Canara Bank | - | BD | - |
| 6.79% Gs 2034 | - | BT | - |
| Tata Capital Limited | - | B | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Small Industries Development Bank of India | - | B | - |
| 6.68% Gs 2040 | - | BT | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | BD | - |
| 7.10% Gs 2034 | - | BT | - |
| Karnataka (Government of) | - | DS | - |
| Small Industries Development Bank of India | - | B | - |
| Birla Group Holdings Private Limited | - | CP | - |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
86.78%
Cash
12.93%
Others
0.29%
Equity sector allocation
Loading chart…
Financial Services
28.25%
Industrials
1.04%
Others
70.71%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
About ICICI Pru Short Term Bns
Investment Objective of the Scheme
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+8.05%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
1.06%
Fund Size
₹22852.22 Cr
FAQ's
What has been the returns generated by ICICI Pru Short Term Bns over different time periods?
The ICICI Pru Short Term Bns has given returns
1-Year
9.45
3-Year
7.37
5-Year
8.05
What is the expense ratio of ICICI Pru Short Term Bns?
The expense ratio of ICICI Pru Short Term Bns is 1.06%.
What is the AUM (Assets Under Management) of ICICI Pru Short Term Bns?
The AUM, short for Assets Under Management of ICICI Pru Short Term Bns is ₹22852.22 Cr as of 01 Aug 9211.
What are the top stock holdings of ICICI Pru Short Term Bns?
The ICICI Pru Short Term Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 4.18% |
| LIC Housing Finance Ltd | 3.49% |
| SHIVSHAKTI SECURITISATION TRUST | 2.82% |
| Vedanta Limited | 2.73% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.47% |
| Small Industries Dev Bank Of India | 2.06% |
| Summit Digitel Infrastructure Limited | 1.33% |
| Muthoot Finance Limited | 1.31% |
| Small Industries Development Bank Of India | 1.21% |
| Muthoot Finance Limited | 1.17% |
| Tvs Holdings Limited | 1.17% |
| Power Finance Corporation Limited | 1.16% |
| Jtpm Metal TRaders Limited | 1.09% |
| HDFC Bank Ltd. | 1.09% |
| National Bank For Agriculture And Rural Development | 1.05% |
| Piramal Finance Limited | 1.05% |
| Embassy Office Parks Reit | 1.04% |
| National Bank For Agriculture And Rural Development | 0.98% |
| 7.24% Gs 2055 | 0.96% |
| Goi Floating Rate Bond 2031 | 0.96% |
| Dlf Cyber City Developers Ltd | 0.94% |
| Tata Capital Limited | 0.93% |
| Power Finance Corporation Limited | 0.93% |
| Oberoi Realty Limited | 0.93% |
| Nexus Select TRust | 0.93% |
| Small Industries Development Bank Of India | 0.91% |
| 7.09% Gs 2054 | 0.88% |
| State Government Of Karnataka | 0.84% |
| Bharti Telecom Limited | 0.82% |
| One Prime Limited | 0.81% |
| SANSAR AUG 2024 VII TRUST | 0.79% |
| 7.57% Madhyapradesh Sgs 2045 | 0.79% |
| 7.57% Rajasthan Sgs 2043 | 0.78% |
| Goi Frb 2034 | 0.77% |
| Avanse Financial Services Limited | 0.76% |
| 7.34% Gs 2064 | 0.75% |
| 6.90% Gs 2065 | 0.75% |
| LIC Housing Finance Ltd | 0.75% |
| 7.18% Maharashtra Sgs 2033 | 0.73% |
| National Bank For Agriculture And Rural Development | 0.70% |
| National Bank For Agriculture And Rural Development | 0.70% |
| Embassy Office Parks Reit | 0.70% |
| Tata Capital Housing Finance Limited | 0.69% |
| 7.46% Rajasthan Sgs 2038 | 0.69% |
| Torrent Power Limited | 0.66% |
| 7.57% Madhyapradesh Sgs 2043 | 0.65% |
| Bank of Baroda | 0.65% |
| Sundaram Home Finance Limited | 0.63% |
| Telangana (Government of) | 0.62% |
| Housing And Urban Development Corporation Limited | 0.62% |
| INDIA UNIVERSAL TRUST AL1 | 0.61% |
| Cholamandalam Investment And Finance Company Limited | 0.61% |
| TVS Credit Services Limited | 0.61% |
| 7.12% Maharashtra Sgs 2038 | 0.60% |
| Nirma Limited | 0.58% |
| Power Finance Corporation Limited | 0.58% |
| Smfg India Home Finance Company Limited | 0.58% |
| 7.52% Bihar Sgs 2036 | 0.56% |
| TVS Credit Services Limited | 0.55% |
| 7.14% Maharashtra Sgs 2039 | 0.52% |
| 7.32% Chhattisgarh Sgs 2037 | 0.51% |
| Small Industries Development Bank Of India | 0.47% |
| 360 One Prime Limited | 0.47% |
| TATA Projects Limited | 0.47% |
| Narayana Hrudayalaya Limited | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| ICICI Home Finance Company Limited | 0.46% |
| ICICI Home Finance Company Limited | 0.46% |
| 7.24% Maharashtra Sgs 2034 | 0.46% |
| Tata Capital Limited | 0.43% |
| Goi Floating Rate Bond 2033 | 0.43% |
| Citicorp Finance (India) Ltd. | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | 0.41% |
| Altius Telecom Infrastructure Trust | 0.40% |
| Smfg India Credit Company Limited | 0.40% |
| Small Industries Development Bank Of India | 0.38% |
| LIC Housing Finance Ltd | 0.37% |
| L&T Metro Rail (Hyderabad) Limited | 0.37% |
| 7.54% Rajasthan Sgs 2035 | 0.36% |
| Summit Digitel Infrastructure Limited | 0.35% |
| National Bank For Agriculture And Rural Development | 0.35% |
| Smfg India Home Finance Company Limited | 0.35% |
| LIC Housing Finance Ltd | 0.35% |
| 7.56% Himachal Pr Sgs 2040 | 0.35% |
| Small Industries Development Bank Of India | 0.35% |
| Summit Digitel Infrastructure Limited | 0.35% |
| National Bank For Agriculture & Rural Development | 0.35% |
| Embassy Office Parks Reit | 0.35% |
| Power Finance Corp Ltd. | 0.35% |
| LIC Housing Finance Ltd | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | 0.32% |
| Eris Lifesciences Limited | 0.31% |
| LIC Housing Finance Ltd | 0.31% |
| Small Industries Development Bank Of India | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Oriental Infratrust | 0.29% |
| Eris Lifesciences Limited | 0.29% |
| Embassy Office Parks Reit | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | 0.29% |
| 7.34% Telangana Sgs 2038 | 0.28% |
| SANSAR JUNE 2024 TRUST | 0.28% |
| Pipeline Infrastructure Limited | 0.28% |
| Bharti Telecom Limited | 0.28% |
| Rural Electrification Corporation Limited | 0.28% |
| Tmf Holdings Limited | 0.26% |
| 7.63% Andhra Sgs 2037 | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | 0.26% |
| Sheela Foam Limited | 0.26% |
| Sheela Foam Limited | 0.26% |
| Pipeline Infrastructure Limited | 0.25% |
| Torrent Power Limited | 0.23% |
| Rec Limited | 0.23% |
| Indian Railway Finance Corporation Limited | 0.23% |
| Godrej Industries Limited | 0.23% |
| Godrej Industries Limited | 0.23% |
| 360 One Prime Limited | 0.23% |
| L&T Metro Rail (Hyderabad) Limited | 0.23% |
| 360 One Prime Limited | 0.23% |
| Sundaram Home Finance Limited | 0.23% |
| Tata Capital Housing Finance Limited | 0.23% |
| Jamnagar Utilities & Power Private Limited | 0.23% |
| Rec Limited | 0.23% |
| JM Financial Services Limited | 0.23% |
| Small Industries Development Bank Of India | 0.23% |
| 7.13% Karnataka Sgs 2034 | 0.21% |
| JM Financial Credit Solutions Limited | 0.19% |
| 360 One Prime Limited | 0.19% |
| Rec Limited | 0.17% |
| Haryana (State Of) | 0.17% |
| Knowledge Realty TRust | 0.17% |
| 7.52% Haryana Sgs 2039 | 0.17% |
| Pipeline Infrastructure Limited | 0.16% |
| Rec Limited | 0.16% |
| KNOWLEDGE REALTY TRUST | 0.16% |
| JM Financial Credit Solutions Limited | 0.16% |
| Rec Limited | 0.15% |
| Embassy Office Parks Reit | 0.14% |
| Small Industries Development Bank Of India | 0.14% |
| Cube Highways TRust | 0.14% |
| Bharti Telecom Limited | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | 0.13% |
| Maharashtra State Development Loans | 0.12% |
| National Bank For Agriculture And Rural Development | 0.12% |
| Rec Limited | 0.12% |
| LIC Housing Finance Ltd | 0.12% |
| Small Industries Development Bank Of India | 0.12% |
| JM Financial Services Limited | 0.12% |
| Housing And Urban Development Corporation Limited | 0.11% |
| Indian Railway Finance Corporation Limited | 0.11% |
| TVS Credit Services Limited | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | 0.10% |
| Torrent Power Limited | 0.09% |
| Tmf Holdings Limited | 0.09% |
| 7.29% Westbengal Sgs 2038 | 0.08% |
| 7.43% ODisha Sgs 2040 | 0.07% |
| Rural Electrification Corporation Limited | 0.07% |
| Small Industries Development Bank Of India | 0.07% |
| Godrej Seeds & Genetics Limited | 0.07% |
| Godrej Seeds & Genetics Limited | 0.07% |
| Godrej Seeds & Genetics Limited | 0.07% |
| Godrej Seeds & Genetics Limited | 0.07% |
| Rural Electrification Corporation Limited | 0.06% |
| Rural Electrification Corporation Limited | 0.06% |
| Muthoot Finance Limited | 0.05% |
| Small Industries Development Bank Of India | 0.05% |
| Maharashtra State Development Loans | 0.04% |
| 7.86% Rajasthan Sdl 2027 | 0.02% |
| 7.59% Uttarpradesh Sdl 2027 | 0.02% |
| Rural Electrification Corporation Limited | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | 0.02% |
| 7.33% Gs 2026 | 0.02% |
| 7.06% Rajasthan Sdl 2026 | 0.01% |
| 7.19% Tamilnadu Sgs 2033 | 0.01% |
| National Bank For Agriculture And Rural Development | 0.01% |
| 7.08% Andhra Sdl 2026 | 0.00% |
| 7.38% Rajasthan Sdl 2026 | 0.00% |
| Treps | 2.97% |
| Net Current Assets | 2.82% |
| Punjab National Bank | 1.31% |
| Bank Of Baroda | 1.09% |
| Bank Of Baroda | 0.66% |
| Small Industries Dev Bank Of India | 0.65% |
| Embassy Office Parks Reit | 0.46% |
| Punjab National Bank | 0.44% |
| HDFC Bank Ltd | 0.44% |
| Small Industries Development Bank Of India | 0.44% |
| Canara Bank | 0.33% |
| Small Industries Dev Bank Of India | 0.22% |
| Small Industries Development Bank Of India | - |
| Birla Group Holdings Private Limited | - |
| Julius Baer Capital India Pvt Ltd | - |
| 6.48% Gs 2035 | - |
| HDFC Bank Ltd. | - |
| Punjab National Bank | - |
| Small Industries Development Bank of India | - |
| Maharashtra (Government of) | - |
| Canara Bank | - |
| 6.79% Gs 2034 | - |
| Tata Capital Limited | - |
| Birla Group Holdings Private Limited | - |
| Small Industries Development Bank of India | - |
| 6.68% Gs 2040 | - |
| Bank of Baroda | - |
| Punjab National Bank | - |
| 7.10% Gs 2034 | - |
| Karnataka (Government of) | - |
| Small Industries Development Bank of India | - |
| Birla Group Holdings Private Limited | - |
| LIC Housing Finance Ltd | - |
In which sectors has ICICI Pru Short Term Bns invested in?
The ICICI Pru Short Term Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 28.25% |
| Healthcare | - |
| Industrials | 1.04% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Short Term Bns?
This is a Short Duration fund comes with Moderate Risk.
Who are the fund managers of ICICI Pru Short Term Bns?
ICICI Pru Short Term Bns fund managers are Manish Banthia, Nikhil Kabra.
Is there a minimum SIP amount to invest in ICICI Pru Short Term Bns?
The minimum SIP amount to start investment in ICICI Pru Short Term Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Short Term Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Short Term Bns on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Short Term Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Short Term Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Short Term Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Short Term Bns?
The exit load of ICICI Pru Short Term Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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