ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
180
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
6High-conviction bets
34%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
NABARD **DEBT
4.2%3.5%
2.8%
Vedanta Ltd. **DEBT
2.8%2.4%
Net Current AssetsCASH_EQUIVALENT
2.3%1.9%
NABARDCRISIL AAA
1.9%1.2%
1.2%
1.2%
1.1%
1.1%
NABARD **DEBT
1.1%1.1%
1.1%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
1.0%1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
NABARD **DEBT
0.7%NABARDDEBT
0.7%EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.7%0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 180 holdings.
- Low top-10 concentration (24%).
Cons
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
33.5%
17.9%
12.7%
6.8%
4.7%
4.6%
4.2%
3.6%
3.0%
2.0%
1.3%
0.9%
0.9%
0.8%