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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/01/2026) 32.3356
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1%
1 Year Ago : 7.66%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1003.60 2.96
Debt
Shivshakti Securitisation Trust 903.18 2.67
Debt
India Universal Trust AL1 495.19 1.46
Debt
India Universal Trust AL1 211.81 0.63
Debt
India Universal Trust AL1 126.78 0.37
Current Assets
Net Current Assets 999.56 2.97
Government Securities
6.48% Government Securities 1772.48 5.23
Total 5512.60 16.29
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