ICICI Prudential Short Term Fund
Holdings
164
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
20%
Asset allocation
Portfolio
7Sectors0Large positions7.3%Top: CRISIL AAA(SO)0.0%Cash
Market-cap allocation
Asset allocation
Equity20%
Top holdings
NABARD **EQUITY4.7%
LIC Housing Finance Ltd. **DEBT3.9%
Vedanta Ltd. **DEBT3.1%
Shivshakti Securitisation Trust **EQUITY3.1%
NABARD **DEBT2.8%
Siddhivinayak Securitisation Trust **EQUITY2.7%
TREPSDERIVATIVE2.1%
Net Current AssetsDERIVATIVE1.9%
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Portfolio read
- 20% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA(SO) at 7.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA(SO)7.3%
ICRA AAA6.8%
CRISIL AAA4.1%
FITCH AAA(SO)0.9%
ICRA AA0.5%
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