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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/06/2026) 33.1148
Percentage Returns :
1 Month Ago : 1.35%
3 Months Ago : 1.74%
1 Year Ago : 5.77%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 988.25 3.11
Debt
Shivshakti Securitisation Trust 888.64 2.80
Debt
India Universal Trust AL1 472.67 1.49
Debt
India Universal Trust AL1 194.25 0.61
Debt
India Universal Trust AL1 2.17 0.01
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 283.65 0.89
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 283.08 0.89
Total 3112.71 9.80
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