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Scheme Information
ICICI Pru Short Term Instl Gr
as of 16 Mar 2026, 12:58 PM
Scheme Asset Size₹22852.22 Cr
Expense Ratio1.06%
Cash Holding14.55511%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt TR INR
Launch Date2003-02-25
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 1.82%
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 |
|---|---|---|---|
| 6.48% Gs 2035 | - | BT | 4.25% |
| National Bank For Agriculture And Rural Development | - | B | 3.95% |
| LIC Housing Finance Ltd | - | B | 3.30% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.66% |
| Vedanta Limited | - | B | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.33% |
| Small Industries Dev Bank Of India | - | B | 1.95% |
| 6.68% Gs 2040 | - | BT | 1.62% |
| 7.24% Gs 2055 | - | BT | 1.35% |
| Summit Digitel Infrastructure Limited | - | B | 1.26% |
| Muthoot Finance Limited | - | B | 1.23% |
| Small Industries Development Bank Of India | - | B | 1.14% |
| Muthoot Finance Limited | - | B | 1.11% |
| Power Finance Corporation Limited | - | B | 1.10% |
| Tvs Holdings Limited | - | B | 1.10% |
| Jtpm Metal TRaders Limited | - | B | 1.03% |
| Bank of Baroda | - | B | 1.03% |
| Punjab National Bank | - | BD | 1.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.99% |
| Piramal Finance Limited | - | B | 0.99% |
| Embassy Office Parks Reit | - | B | 0.98% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| Goi Floating Rate Bond 2031 | - | BT | 0.90% |
| 7.10% Gs 2034 | - | BT | 0.89% |
| Dlf Cyber City Developers Ltd | - | B | 0.88% |
| Tata Capital Limited | - | B | 0.88% |
| Power Finance Corporation Limited | - | B | 0.88% |
| Oberoi Realty Limited | - | B | 0.88% |
| Nexus Select TRust | - | B | 0.87% |
| Small Industries Development Bank Of India | - | B | 0.86% |
| 7.09% Gs 2054 | - | BT | 0.84% |
| 6.90% Gs 2065 | - | BT | 0.82% |
| Karnataka (Government of) | - | DS | 0.79% |
| Goi Frb 2034 | - | BT | 0.78% |
| Bharti Telecom Limited | - | B | 0.77% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.75% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.75% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.73% |
| Avanse Financial Services Limited | - | B | 0.72% |
| 7.34% Gs 2064 | - | BT | 0.72% |
| LIC Housing Finance Ltd | - | B | 0.71% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.68% |
| National Bank For Agriculture And Rural Development | - | B | 0.66% |
| National Bank For Agriculture And Rural Development | - | B | 0.66% |
| Tata Capital Housing Finance Limited | - | B | 0.66% |
| Embassy Office Parks Reit | - | B | 0.66% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.65% |
| Torrent Power Limited | - | B | 0.62% |
| Goi Floating Rate Bond 2033 | - | BT | 0.62% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.62% |
| Small Industries Development Bank of India | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| Sundaram Home Finance Limited | - | B | 0.59% |
| Telangana (Government of) | - | DS | 0.59% |
| Housing And Urban Development Corporation Limited | - | B | 0.59% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.58% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.58% |
| TVS Credit Services Limited | - | B | 0.57% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.57% |
| Nirma Limited | - | B | 0.55% |
| Power Finance Corporation Limited | - | B | 0.55% |
| Smfg India Home Finance Company Limited | - | B | 0.54% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.52% |
| TVS Credit Services Limited | - | B | 0.52% |
| Tata Capital Limited | - | B | 0.50% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.49% |
| LIC Housing Finance Ltd | - | B | 0.49% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.48% |
| Small Industries Development Bank Of India | - | B | 0.44% |
| TATA Projects Limited | - | B | 0.44% |
| 360 One Prime Limited | - | B | 0.44% |
| Narayana Hrudayalaya Limited | - | B | 0.44% |
| One Prime Limited | - | B | 0.44% |
| ICICI Home Finance Company Limited | - | B | 0.44% |
| ICICI Home Finance Company Limited | - | B | 0.43% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.43% |
| HDFC Bank Ltd. | - | B | 0.41% |
| Punjab National Bank | - | BD | 0.41% |
| Small Industries Development Bank of India | - | B | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.39% |
| Smfg India Credit Company Limited | - | B | 0.37% |
| Altius Telecom Infrastructure Trust | - | B | 0.37% |
| Small Industries Development Bank Of India | - | B | 0.36% |
| LIC Housing Finance Ltd | - | B | 0.35% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.35% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| Summit Digitel Infrastructure Limited | - | B | 0.33% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| Smfg India Home Finance Company Limited | - | B | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| Embassy Office Parks Reit | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| Summit Digitel Infrastructure Limited | - | B | 0.33% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| Canara Bank | - | BD | 0.31% |
| 6.79% Gs 2034 | - | BT | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.30% |
| Eris Lifesciences Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.29% |
| Small Industries Development Bank Of India | - | B | 0.29% |
| Oriental Infratrust | - | B | 0.28% |
| Eris Lifesciences Limited | - | B | 0.28% |
| Embassy Office Parks Reit | - | B | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.27% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.27% |
| Pipeline Infrastructure Limited | - | B | 0.26% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.26% |
| Bharti Telecom Limited | - | B | 0.26% |
| Rural Electrification Corporation Limited | - | B | 0.26% |
| Tmf Holdings Limited | - | B | 0.25% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.24% |
| Sheela Foam Limited | - | B | 0.24% |
| Sheela Foam Limited | - | B | 0.24% |
| Pipeline Infrastructure Limited | - | B | 0.24% |
| Torrent Power Limited | - | B | 0.22% |
| Rec Limited | - | B | 0.22% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.22% |
| Godrej Industries Limited | - | B | 0.22% |
| Godrej Industries Limited | - | B | 0.22% |
| Tata Capital Limited | - | B | 0.22% |
| Sundaram Home Finance Limited | - | B | 0.22% |
| 360 One Prime Limited | - | B | 0.22% |
| 360 One Prime Limited | - | B | 0.22% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.22% |
| Tata Capital Housing Finance Limited | - | B | 0.22% |
| Rec Limited | - | B | 0.22% |
| JM Financial Services Limited | - | B | 0.22% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| Small Industries Development Bank of India | - | B | 0.20% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.20% |
| JM Financial Credit Solutions Limited | - | B | 0.18% |
| 360 One Prime Limited | - | B | 0.18% |
| Rec Limited | - | B | 0.17% |
| Knowledge Realty TRust | - | B | 0.16% |
| Haryana (State Of) | - | DS | 0.16% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.16% |
| Rec Limited | - | B | 0.15% |
| Pipeline Infrastructure Limited | - | B | 0.15% |
| KNOWLEDGE REALTY TRUST | - | B | 0.15% |
| JM Financial Credit Solutions Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.14% |
| Embassy Office Parks Reit | - | B | 0.13% |
| Small Industries Development Bank Of India | - | B | 0.13% |
| Cube Highways TRust | - | B | 0.13% |
| Bharti Telecom Limited | - | B | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.12% |
| Maharashtra State Development Loans | - | BT | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Rec Limited | - | B | 0.11% |
| Small Industries Development Bank Of India | - | B | 0.11% |
| JM Financial Services Limited | - | B | 0.11% |
| Housing And Urban Development Corporation Limited | - | B | 0.11% |
| Indian Railway Finance Corporation Limited | - | B | 0.11% |
| TVS Credit Services Limited | - | B | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| Torrent Power Limited | - | B | 0.09% |
| Tmf Holdings Limited | - | B | 0.09% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.07% |
| 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 | 0.05% |
| Muthoot Finance Limited | - | B | 0.04% |
| Small Industries Development Bank Of India | - | B | 0.04% |
| Maharashtra (Government of) | - | DS | 0.04% |
| 7.86% Rajasthan Sdl 2027 | - | BT | 0.02% |
| Rural Electrification Corporation Limited | - | B | 0.02% |
| 7.59% Uttarpradesh Sdl 2027 | - | BT | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| 7.33% Gs 2026 | - | BT | 0.01495% |
| 7.06% Rajasthan Sdl 2026 | - | BT | 0.01328% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.01292% |
| National Bank For Agriculture And Rural Development | - | B | 0.00911% |
| 7.08% Andhra Sdl 2026 | - | BT | 0.00272% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.00189% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 7.33% |
| Net Current Assets | - | C | 2.08% |
| Treps | - | CR | 1.50% |
| Interest Rate Swaps- Md -08-Feb-2027 (Pay Fixed/Receive Float) | - | SI | 1.31% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | - | SI | 1.31% |
| Interest Rate Swaps- Md -12-Feb-2027 (Pay Fixed/Receive Float) | - | SI | 0.88% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | - | SI | 0.88% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | - | SI | 0.88% |
| Bank Of Baroda | - | CD | 0.62% |
| Birla Group Holdings Private Limited | - | CP | 0.55% |
| Interest Rate Swaps- Md -09-Sep-2030 (Pay Fixed/Receive Float) | - | SI | 0.44% |
| Interest Rate Swaps- Md -06-Nov-2030 (Pay Fixed/Receive Float) | - | SI | 0.44% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | - | SI | 0.44% |
| Interest Rate Swaps- Md -25-Feb-2027 (Pay Fixed/Receive Float) | - | SI | 0.44% |
| Small Industries Development Bank Of India | - | CP | 0.44% |
| Birla Group Holdings Private Limited | - | CP | 0.44% |
| Julius Baer Capital India Pvt Ltd | - | CP | 0.44% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | - | SI | 0.22% |
| Birla Group Holdings Private Limited | - | CP | 0.22% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | - | SI | 0.11% |
| TVS Credit Services Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| 360 One Prime Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
85.17%
Cash
14.56%
Others
0.27%
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
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About ICICI Pru Short Term Instl Gr
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
+8.06%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
1.06%
Fund Size
₹22852.22 Cr
Invest Anytime, Anywhere
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