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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/04/2026) 32.6592
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1%
1 Year Ago : 5.51%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 992.49 3.02
Debt
Shivshakti Securitisation Trust 891.08 2.71
Debt
India Universal Trust AL1 483.68 1.47
Debt
India Universal Trust AL1 201.81 0.61
Debt
India Universal Trust AL1 51.72 0.16
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 283.27 0.86
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 282.74 0.86
Total 3186.79 9.69
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