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Scheme Information
ICICI Pru Short Term Instl Gr
as of 14 Jun 2026, 18:51 PM
Scheme Asset Size₹22852.22 Cr
Expense Ratio1.06%
Cash Holding12.93078%
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 |
|---|---|---|---|
| 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
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.70%
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
ICICI Pru Short Term Instl Gr Summary
ICICI Pru Short Term Instl Gr NAV, Returns, Performance & Details
ICICI Pru Short Term Instl Gr is currently priced at ₹43.81, as of 14 Jun 2026, 18:51 PM. The fund has recorded a change of ₹-0.24 (-0.54%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Short Term Instl Gr Fund Details and Key Information
ICICI Pru Short Term Instl Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹22852.22 Cr
Expense Ratio: 1.06%
Cash Holding: 12.93%
Plan Type: Dividend
Benchmark: Nifty Short Duration Debt TR INR
Launch Date: 2003-02-25
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Short Term Instl Gr Returns and Performance
ICICI Pru Short Term Instl Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.67%
3 Months: 1.82%
6 Months: 3.98%
1 Year: 9.45%
3 Years: 0.24%
5 Years: 0.47%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Pru Short Term Instl Gr Risk Level and Volatility
Understanding risk is important before investing. ICICI Pru Short Term Instl Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
ICICI Pru Short Term Instl Gr Portfolio Allocation
The asset allocation of ICICI Pru Short Term Instl Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 12.93%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Short Term Instl Gr Sector Allocation
ICICI Pru Short Term Instl Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 28.25%
Industrials: 1.04%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Short Term Instl Gr Fund House
ICICI Pru Short Term Instl Gr is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
ICICI Pru Short Term Instl Gr Minimum Investment
Investors can start investing in ICICI Pru Short Term Instl Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr is priced at ₹43.81 as of 14 Jun 2026, 18:51 PM, with a change of -0.54%.
What is the asset size of ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr has an asset size of ₹22852.22 Cr.
What is the expense ratio of ICICI Pru Short Term Instl Gr?
The expense ratio of ICICI Pru Short Term Instl Gr is 1.06%.
What are the returns of ICICI Pru Short Term Instl Gr?
The ICICI Pru Short Term Instl Gr has delivered returns across different time periods :
1 Month Return
2.67%
3 Month Return
1.82%
1 Year Return
9.45%
3 Year Return
0.24%
5 Year Return
0.47%
What are the top stock holdings of ICICI Pru Short Term Instl Gr?
The ICICI Pru Short Term Instl Gr 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 Instl Gr invested in?
The ICICI Pru Short Term Instl Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 28.25% |
| Industrials | 1.04% |
What is the minimum investment amount for ICICI Pru Short Term Instl Gr?
The minimum investment required is ₹5,000.
What is the risk level of ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr falls under the Moderate Risk category.
What is the benchmark of ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr tracks Nifty Short Duration Debt TR INR as its benchmark.
Is there a minimum SIP amount to invest in ICICI Pru Short Term Instl Gr?
The minimum SIP amount to start investment in ICICI Pru Short Term Instl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
How to invest in ICICI Pru Short Term Instl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Short Term Instl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Short Term Instl Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the exit load of ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr has an exit load of - under applicable conditions.
How has ICICI Pru Short Term Instl Gr performed over 1 year?
ICICI Pru Short Term Instl Gr has delivered a return of 9.45% over the past year.
Who manages ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr is managed by ICICI Prudential Asset Management Co Ltd.
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