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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/03/2026) 31.0390
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.99%
1 Year Ago : 7.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1013.86 3.05
Debt
Shivshakti Securitisation Trust 912.43 2.75
Debt
India Universal Trust AL1 486.97 1.47
Debt
India Universal Trust AL1 204.48 0.62
Debt
India Universal Trust AL1 76.08 0.23
Current Assets
Net Current Assets 898.00 2.70
Government Securities
6.48% Government Securities 1874.23 5.64
Total 5466.05 16.46
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