Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/12/2025) 32.2153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.67%
1 Year Ago : 8.14%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 63.64808
Government Securities 23.07961
Debt 7.98934
Current Assets 2.61
CBLO/Reverse Repo 1.37413
Treps/Reverse Repo 0.75396
Certificate of Deposits 0.27779
Others 0.26313
Treasury Bill 0.00678