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ICICI Prudential Short Term Fund Growth INF109K01654




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
146 0
Other Holding
4 0
Total Holding
150 0
Equity Holdings
0
Bond Holdings
146
Other Holdings
4
Total Holdings
150
% Assets in Top 10 Holdings
34
Reported Turnover %
94.03
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
23
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
10.33 20,880,110,000
INR Indian Rupee
8.93 % Decrease Apr 08, 2034 7.10 Government
7.93% Govt Stock 2033
6.44 13,013,009,000
INR Indian Rupee
1.42 % Decrease Sep 22, 2033 7.93 Government
7.53% Govt Stock 2034
3.48 7,030,479,000
INR Indian Rupee
19.17 % Decrease Oct 30, 2034 7.53 Government
National Bank For Agriculture And Rural Development
2.71 5,484,573,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
National Bank For Agriculture And Rural Development
2.38 4,799,030,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Small Industries Development Bank Of India
1.83 3,688,182,000
INR Indian Rupee
0.00 Sep 22, 2026 — Corporate
Small Industries Development Bank Of India
1.80 3,632,896,000
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
SANSAR AUG 2024 VII TRUST
1.74 3,517,150,000
INR Indian Rupee
0.00 Aug 25, 2030 8.85 Corporate
National Bank For Agriculture And Rural Development
1.73 3,485,906,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
6.92% Govt Stock 2039
1.62 3,282,026,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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