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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/12/2025) 32.2153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.67%
1 Year Ago : 8.14%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1028.00 2.91
Debt
Shivshakti Securitisation Trust 925.12 2.62
Debt
India Universal Trust AL1 498.85 1.41
Debt
India Universal Trust AL1 214.91 0.61
Debt
India Universal Trust AL1 151.64 0.43
CBLO/Reverse Repo
Reverse Repo 484.77 1.37
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 49.47 0.14
Total 3352.76 9.49
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