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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/09/2025) 30.2159
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.16%
1 Year Ago : 8.17%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL1 508.34 1.52
Debt
India Universal Trust AL1 227.45 0.68
Debt
India Universal Trust AL1 224.62 0.67
Certificate of Deposits
Indian Bank Finance - Banks - Public Sector 191.83 0.57
Certificate of Deposits
Export-Import Bank Of India 191.14 0.57
Certificate of Deposits
Bank Of Baroda Finance - Banks - Public Sector 145.75 0.44
Current Assets
Net Current Assets 781.45 2.34
Total 2270.58 6.79
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