ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
164
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
20%
Asset allocation
Portfolio
7Sectors
0Large positions
7.3%Top: CRISIL AAA(SO)
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity20%
Debt73%
Top holdings
NABARD **EQUITY
4.7%3.9%
Vedanta Ltd. **DEBT
3.1%3.1%
NABARD **DEBT
2.8%2.7%
TREPSDERIVATIVE
2.1%Net Current AssetsDERIVATIVE
1.9%1.3%
1.3%
1.3%
1.3%
1.2%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
1.2%1.2%
1.1%
1.0%
1.0%
0.98%
0.94%
0.92%
0.91%
0.90%
0.88%
0.87%
0.83%
NABARD **DEBT
0.78%NABARDDEBT
0.78%EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.78%0.77%
0.77%
0.76%
0.73%
0.73%
0.69%
0.67%
0.66%
0.65%
0.65%
NABARD **DEBT
0.64%0.62%
0.61%
0.58%
0.58%
0.57%
Sansar Trust **EQUITY
0.57%0.56%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.51%
0.47%
0.46%
0.45%
0.41%
NABARD **DEBT
0.39%0.39%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.39%NABARD **DEBT
0.39%Canara Bank **DEBT
0.38%0.38%
0.35%
0.35%
0.34%
0.33%
0.33%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.33%0.32%
0.32%
0.31%
0.31%
0.31%
0.30%
0.29%
0.29%
0.29%
0.28%
0.26%
0.26%
0.26%
NABARDDEBT
0.26%360 One Prime Ltd **EQUITY
0.26%0.26%
0.26%
0.26%
0.26%
0.26%
0.26%
0.26%
0.24%
0.21%
0.21%
0.21%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.16%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.16%Cube Highways Trust **EQUITY
0.16%0.15%
0.13%
NABARD **EQUITY
0.13%0.13%
0.10%
0.10%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
NABARD **DEBT
0.08%0.05%
0.03%
0.03%
0.02%
0.02%
0.02%
0.01%
NABARD **DEBT
0.01%AI Smart summary
Portfolio read
- 20% equity, 73% debt.
- 164 disclosed positions across 7 classified equity sectors.
- Largest equity sector is CRISIL AAA(SO) at 7.3% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.3%
6.8%
4.1%
0.9%
0.5%
0.3%
0.1%