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 Aug 2023 . The fund's AUM is 18,691.43 crores, of which debt holdings constitute 120.51%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 13.10% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 9.87% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 7.69% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 4.85% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 3.00% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 2.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 2.37% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 1.81% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.80% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 1.42% |
| GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC | DEBENTURE | 1.34% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 1.23% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 1.20% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 1.20% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.18% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.18% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.13% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 1.07% |
| HDB FINANCIAL SERVICES LIMITED SR A BR NCD 21JU24 FVRS10LAC | DEBENTURE | 1.05% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 1.05% |
| SEIL ENERGY INDIA LIMITED 335D CP 06JUN24 | COMMERCIAL PAPER | 0.99% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 0.94% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 0.91% |
| STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC | BOND | 0.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 0.90% |
| BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | DEBENTURE | 0.90% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC | DEBENTURE | 0.81% |
| ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC | DEBENTURE | 0.75% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR B BR NCD 31MY24 FVRS10LAC | DEBENTURE | 0.73% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23 | COMMERCIAL PAPER | 0.73% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC | DEBENTURE | 0.72% |
| TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR | DEBENTURE | 0.70% |
| SUNDARAM HOME FINANCE LIMITED SR 323 BR NCD 14JU24 FVRS10LAC | DEBENTURE | 0.67% |
| TMF HOLDINGS LIMITED SR B 8.7551 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.67% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC | DEBENTURE | 0.66% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR A NCD 28AG26 FVRS10LAC | DEBENTURE | 0.65% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 0.63% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC | DEBENTURE | 0.61% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED BR NCD 25NV24 FVRS10LAC | DEBENTURE | 0.60% |
| TMF HOLDINGS LIMITED SR F 7.7541 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.59% |
| IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 | COMMERCIAL PAPER | 0.59% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 0.58% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 607 BR NCD 30JL24 FVRS10LAC | DEBENTURE | 0.54% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2022 BR NCD 14FB25 FVRS10LAC | DEBENTURE | 0.54% |
| LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.46% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 0.46% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2021 OP II BR NCD 04JU24 FVRS10LAC | DEBENTURE | 0.45% |
| TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC | DEBENTURE | 0.42% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | DEBENTURE | 0.42% |
| ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC | BOND | 0.42% |
| TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC | DEBENTURE | 0.39% |
| TMF HOLDINGS LIMITED SR A 8.7551 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.38% |
| SUNDARAM HOME FINANCE LIMITED SR 325 BR NCD 27SP24 FVRS10LAC | DEBENTURE | 0.36% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 0.36% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 0.36% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | DEBENTURE | 0.36% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.35% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.33% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.33% |
| LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 | DEBENTURE | 0.33% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 | BOND | 0.33% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.30% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | DEBENTURE | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.30% |
| TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.30% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.30% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC | BOND | 0.25% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1A 7 NCD 13NV23 FVRS10LAC | DEBENTURE | 0.24% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1B 7 NCD 13NV24 FVRS10LAC | DEBENTURE | 0.24% |
| STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC | BOND | 0.24% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 0.24% |
| TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.24% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1C 7 NCD 13NV25 FVRS10LAC | DEBENTURE | 0.23% |
| MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC | DEBENTURE | 0.21% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 BR NCD 16JL24 FVRS10LAC | DEBENTURE | 0.21% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | DEBENTURE | 0.18% |
| ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC | BOND | 0.15% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 0.15% |
| LIC HOUSING FINANCE LIMITED TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17 | DEBENTURE | 0.15% |
| LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 0.15% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.15% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.15% |
| AXIS BANK LIMITED CD 05DEC23 | CERTIFICATE OF DEPOSIT | 0.15% |
| TMF HOLDINGS LIMITED SR C 7.7475 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.15% |
| CANARA BANK CD 14DEC23 | CERTIFICATE OF DEPOSIT | 0.15% |
| STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 23AP24 FVRS100000 | DEBENTURE | 0.15% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | DEBENTURE | 0.13% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | BOND | 0.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-LTIF POA -1 8.65 BD 08JU28 FVRS10LAC | BOND | 0.09% |
| TORRENT POWER LIMITED SR 7A 6.50 NCD 03MR25 FVRS10LAC | DEBENTURE | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.09% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 0.07% |
| TMF HOLDINGS LIMITED SR B 7.3029 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.06% |
| STATE DEVELOPMENT LOAN 18986 RAJ 14DC26 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 19888 UP 25OT27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | BOND | 0.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | BOND | 0.01% |