Debt Holdings of ICICI Prudential Short Term Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Short Term Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 20,112 crores, of which debt holdings constitute 93.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 5.24% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 3.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 1.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.60% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 1.15% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 0.87% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | DEBENTURE | 0.69% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | DEBENTURE | 0.60% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR A NCD 28AG26 FVRS10LAC | DEBENTURE | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.57% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC | DEBENTURE | 0.55% |
| TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR | DEBENTURE | 0.54% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 0.48% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC | DEBENTURE | 0.48% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.46% |
| TMF HOLDINGS LIMITED SR F 7.7541 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.45% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.41% |
| LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 | DEBENTURE | 0.37% |
| LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.35% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.35% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.34% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | DEBENTURE | 0.32% |
| LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.31% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | BOND | 0.27% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.26% |
| TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.24% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.23% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.23% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | DEBENTURE | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.23% |
| TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.18% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1C 7 NCD 13NV25 FVRS10LAC | DEBENTURE | 0.18% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | DEBENTURE | 0.14% |
| TMF HOLDINGS LIMITED SR C 7.7475 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.11% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.11% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 0.11% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.11% |
| LIC HOUSING FINANCE LIMITED TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17 | DEBENTURE | 0.11% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | DEBENTURE | 0.10% |
| TMF HOLDINGS LIMITED SR B 7.3029 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.09% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | BOND | 0.06% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 19888 UP 25OT27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 18986 RAJ 14DC26 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | BOND | 0.01% |