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ICICI Prudential Short Term Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 54.27950875 % |
| SOV | 25.46254784 % |
| AA | 10.40690131 % |
| AA+ | 8.70002183 % |
Portfolio Overview
as on Dec 31, 2025| Non Convertible Debenture | 25.802616890000007 % |
| Debenture | 24.192413249999998 % |
| GOI Securities | 14.509556629999999 % |
| Cash Margin | 11.70276947 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 48.019999999999996 % | 10,042 Cr | 27.169999999999995 % | 6,226 Cr | 27.98 % | 6,267 Cr | 37.239999999999995 % | 8,305 Cr | 41.66 % | 8,858 Cr | 39.81000000000002 % | 8,348 Cr | 41.37999999999999 % | 8,449 Cr | 38.850000000000016 % | 7,651 Cr | 40.07 % | 8,011 Cr | 40.87000000000001 % | 8,140 Cr | 41.67000000000001 % | 8,226 Cr | 41.82000000000003 % | 8,195 Cr | 43.300000000000026 % | 7,970 Cr | 48.36000000000001 % | 8,819 Cr | 42.29000000000003 % | 7,725 Cr | 43.52999999999999 % | 7,873 Cr | 36.09999999999998 % | 6,090 Cr | 31.82 % | 6,043 Cr | 32.22000000000001 % | 6,026 Cr | |
| Others | 11.98 % | 2,514 Cr | 31.700000000000003 % | 7,254 Cr | 30.96 % | 6,932 Cr | 19.98 % | 4,458 Cr | 15.120000000000001 % | 3,216 Cr | 12.639999999999999 % | 2,651 Cr | 10.86 % | 2,216 Cr | 8.11 % | 1,597 Cr | 8.37 % | 1,670 Cr | 6.31 % | 1,256 Cr | 9.01 % | 1,773 Cr | 8.88 % | 1,736 Cr | 5.68 % | 1,044 Cr | 0.8299999999999998 % | 149.27 Cr | -1.14 % | 0211.31 Cr | -0.9099999999999997 % | 0167.02 Cr | 1.7900000000000003 % | 301.27 Cr | 0.33000000000000007 % | 60.74 Cr | 6.260000000000001 % | 1,169 Cr | |
| Sovereign | 16.87 % | 3,534 Cr | 17.48 % | 4,000 Cr | 17.11 % | 3,833 Cr | 19.41 % | 4,331 Cr | 20.54 % | 4,370 Cr | 25.57 % | 5,361 Cr | 25.59 % | 5,226 Cr | 31.14 % | 6,135 Cr | 30.04 % | 6,002 Cr | 29.82 % | 5,940 Cr | 27.17 % | 5,364 Cr | 27.449999999999996 % | 5,381 Cr | 30.18 % | 5,554 Cr | 29.5 % | 5,376 Cr | 37.28 % | 6,804 Cr | 36.48 % | 6,600 Cr | 38.540000000000006 % | 6,503 Cr | 42.19 % | 8,008 Cr | 40.35 % | 7,543 Cr | |
| Construction | 9.0 % | 1,882 Cr | 10.760000000000002 % | 2,468 Cr | 11.03 % | 2,465 Cr | 11.11 % | 2,482 Cr | 12.229999999999997 % | 2,609 Cr | 10.829999999999997 % | 2,265 Cr | 11.019999999999996 % | 2,255 Cr | 10.929999999999994 % | 2,152 Cr | 10.969999999999995 % | 2,190 Cr | 11.019999999999994 % | 2,190 Cr | 10.079999999999998 % | 1,987 Cr | 8.809999999999999 % | 1,731 Cr | 9.42 % | 1,730 Cr | 10.460000000000003 % | 1,908 Cr | 11.280000000000003 % | 2,057 Cr | 10.560000000000004 % | 1,909 Cr | 11.889999999999999 % | 2,002 Cr | 10.490000000000002 % | 1,990 Cr | 10.630000000000003 % | 1,987 Cr | |
| Metals & Mining | 3.92 % | 821.36 Cr | 3.24 % | 740.86 Cr | 3.29 % | 736.6 Cr | 2.29 % | 510.59 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.4999999999999996 % | 733.31 Cr | 3.21 % | 735.4 Cr | 2.88 % | 644.77 Cr | 2.96 % | 660.74 Cr | 3.6199999999999997 % | 768.99 Cr | 3.88 % | 815.18 Cr | 3.959999999999999 % | 811.52 Cr | 4.1 % | 807.76 Cr | 3.81 % | 759.6 Cr | 5.0 % | 997.72 Cr | 5.050000000000001 % | 997.97 Cr | 5.08 % | 996.25 Cr | 3.8499999999999996 % | 711.39 Cr | 3.4699999999999998 % | 635.28 Cr | 3.34 % | 609.98 Cr | 3.39 % | 610.91 Cr | 3.63 % | 610.28 Cr | 3.2100000000000004 % | 610.22 Cr | 3.26 % | 610.77 Cr | |
| Automobile | 2.2 % | 459.91 Cr | 2.02 % | 461.7 Cr | 2.0599999999999996 % | 460.91 Cr | 2.0599999999999996 % | 461.3 Cr | 2.17 % | 462.67 Cr | 2.19 % | 460.27 Cr | 1.75 % | 356.51 Cr | 0.79 % | 155.72 Cr | 0.78 % | 155.86 Cr | 0.78 % | 155.85 Cr | 0.79 % | 155.83 Cr | 0.8 % | 155.72 Cr | 0.84 % | 155.22 Cr | 0.57 % | 104.77 Cr | 0.57 % | 104.79 Cr | 0.58 % | 104.68 Cr | 0.62 % | 104.79 Cr | 0.55 % | 104.66 Cr | 0.56 % | 104.67 Cr | |
| Consumer Staples | 1.4800000000000002 % | 311.36 Cr | 1.3800000000000001 % | 312.38 Cr | 1.4100000000000004 % | 312.34 Cr | 1.53 % | 337.94 Cr | 1.3199999999999998 % | 278.75 Cr | 1.3199999999999998 % | 277.96 Cr | 1.3599999999999999 % | 276.56 Cr | 1.77 % | 346.55 Cr | 1.73 % | 346.79 Cr | 1.73 % | 346.53 Cr | 1.75 % | 346.08 Cr | 1.77 % | 346 Cr | 1.8800000000000003 % | 345.56 Cr | 1.9000000000000001 % | 345.17 Cr | 1.9000000000000001 % | 345.34 Cr | 1.9000000000000001 % | 345 Cr | 2.5599999999999996 % | 432.05 Cr | 2.49 % | 471.2 Cr | 0 % | 0 | |
| Healthcare | 1.11 % | 231.73 Cr | 1.02 % | 232.33 Cr | 1.03 % | 232.21 Cr | 1.04 % | 232.39 Cr | 1.09 % | 233.44 Cr | 1.11 % | 232.25 Cr | 1.1300000000000001 % | 231.14 Cr | 0.8899999999999999 % | 175.52 Cr | 0.8799999999999999 % | 175.73 Cr | 0.8799999999999999 % | 175.69 Cr | 0.8899999999999999 % | 175.44 Cr | 0.8899999999999999 % | 174.96 Cr | 0.94 % | 174.7 Cr | 0.97 % | 174.42 Cr | 0.55 % | 99.59 Cr | 0.55 % | 99.46 Cr | 0.59 % | 99.69 Cr | 0 % | 0 | 0 % | 0 | |
| Energy | 1.02 % | 213.74 Cr | 0.95 % | 217.03 Cr | 0.97 % | 216.57 Cr | 1.1 % | 247.3 Cr | 1.17 % | 248.07 Cr | 1.17 % | 245.98 Cr | 1.3199999999999998 % | 269.5 Cr | 1.37 % | 268.44 Cr | 1.3399999999999999 % | 269.02 Cr | 1.3399999999999999 % | 268.84 Cr | 1.3599999999999999 % | 268.89 Cr | 1.24 % | 243.33 Cr | 1.32 % | 242.71 Cr | 1.33 % | 241.99 Cr | 1.33 % | 242.22 Cr | 1.34 % | 241.82 Cr | 1.5299999999999998 % | 257.57 Cr | 1.35 % | 256.75 Cr | 0.99 % | 184.63 Cr | |
| Consumer Discretionary | 0.52 % | 110.34 Cr | 0.48 % | 110.73 Cr | 0.75 % | 165.84 Cr | 0.75 % | 165.97 Cr | 0.78 % | 166.32 Cr | 1.1400000000000001 % | 241.21 Cr | 1.4500000000000002 % | 295.57 Cr | 1.8800000000000001 % | 370.13 Cr | 1.8800000000000001 % | 370.39 Cr | 1.8800000000000001 % | 370.58 Cr | 1.8800000000000001 % | 370.41 Cr | 1.8800000000000001 % | 370.26 Cr | 2.02 % | 370.16 Cr | 2.02 % | 369.87 Cr | 2.02 % | 369.93 Cr | 2.02 % | 369.73 Cr | 2.2 % | 370.02 Cr | 1.9400000000000002 % | 369.57 Cr | 1.9600000000000002 % | 369.5 Cr | |
| Capital Goods | 0.24 % | 50.13 Cr | 0.39 % | 90.21 Cr | 0.4 % | 89.74 Cr | 0.4 % | 89.97 Cr | 0.19 % | 39.82 Cr | 0.19 % | 39.73 Cr | 0.19 % | 39.59 Cr | 0.2 % | 39.37 Cr | 0.2 % | 39.35 Cr | 0.4 % | 79.28 Cr | 0.4 % | 79.12 Cr | 0.4 % | 78.99 Cr | 0.57 % | 103.86 Cr | 0.57 % | 103.72 Cr | 0.57 % | 103.66 Cr | 0.58 % | 103.58 Cr | 0.61 % | 103.42 Cr | 2.24 % | 425.14 Cr | 2.27 % | 423.94 Cr | |
| Services | 0.14 % | 30.1 Cr | 0.13 % | 30.09 Cr | 0.13 % | 30 Cr | 0.13 % | 30.02 Cr | 0.14 % | 30.24 Cr | 0.14 % | 29.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.02 % | 199.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 3.43 % | 1,943 Cr |
| Shivshakti Securitisation Trust | Others | 2.88 % | 602.75 Cr |
| Vedanta Ltd. | Metals & Mining | 2.81 % | 588.39 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.52 % | 528.04 Cr |
| Maharashtra State | Others | 2.5 % | 522.57 Cr |
| GOI | Sovereign | 2.37 % | 3,534 Cr |
| India Universal Trust AL1 | Others | 2.05 % | 427.89 Cr |
| Rajasthan State | Others | 1.92 % | 404.68 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.7 % | 355.55 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.69 % | 353.36 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.62 % | 1,258 Cr |
| Madhya Pradesh State | Others | 1.5 % | 314.05 Cr |
| Bharti Telecom Ltd. | Communication | 1.4 % | 292.58 Cr |
| Sansar Trust | Others | 1.32 % | 276.24 Cr |
| TVS Credit Services Ltd. | Financial | 1.3 % | 271.59 Cr |
| Muthoot Finance Ltd. | Financial | 1.21 % | 547.27 Cr |
| TVS Holdings Ltd. | Automobile | 1.21 % | 252.48 Cr |
| Punjab National Bank | Financial | 1.19 % | 248 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.11 % | 232.96 Cr |
| Piramal Finance Ltd. | Financial | 1.08 % | 226.49 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.07 % | 359.1 Cr |
| Torrent Power Ltd. | Energy | 1.02 % | 213.74 Cr |
| DLF Cyber City Developers Ltd. | Construction | 0.97 % | 202.93 Cr |
| Oberoi Realty Ltd. | Construction | 0.96 % | 201.9 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.96 % | 200.33 Cr |
| Nexus Select Trust | Construction | 0.96 % | 200.46 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.96 % | 320.67 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.96 % | 199.76 Cr |
| HDFC Bank Ltd. | Financial | 0.95 % | 198.87 Cr |
| Avanse Financial Services Ltd. | Financial | 0.79 % | 164.4 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.74 % | 154.37 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.72 % | 440.73 Cr |
| Canara Bank | Financial | 0.71 % | 148.8 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.63 % | 132.08 Cr |
| Eris Lifesciences Ltd. | Healthcare | 0.63 % | 131.3 Cr |
| Nirma Ltd. | Consumer Staples | 0.6 % | 126.05 Cr |
| Indian Bank | Financial | 0.59 % | 124.35 Cr |
| Bihar State | Others | 0.57 % | 119.12 Cr |
| Tata Motors Finance Ltd. | Financial | 0.54 % | 112.06 Cr |
| REC Ltd. | Financial | 0.54 % | 391.58 Cr |
| Chhattisgarh State | Others | 0.52 % | 109.33 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 0.52 % | 110.34 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.49 % | 207.42 Cr |
| Tata Projects Ltd. | Construction | 0.48 % | 100.52 Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.48 % | 100.43 Cr |
| LIC Housing Finance Ltd. | Financial | 0.44 % | 1,351 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.41 % | 85.48 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.41 % | 85.4 Cr |
| HDB Financial Services Ltd. | Financial | 0.41 % | 85.14 Cr |
| Himachal Pradesh State | Others | 0.36 % | 75.23 Cr |
| TMF Holdings Ltd. | Financial | 0.36 % | 76.73 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.36 % | 74.41 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.36 % | 74.47 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.36 % | 125.55 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.35 % | 74.65 Cr |
| Oriental Infratrust Invit | Others | 0.3 % | 63.47 Cr |
| Telangana State | Financial | 0.29 % | 61.21 Cr |
| Andhra Pradesh State | Financial | 0.27 % | 56.84 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.24 % | 50.13 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.24 % | 186.19 Cr |
| Power Finance Corporation Ltd. | Financial | 0.24 % | 643.86 Cr |
| Bank Of Baroda | Financial | 0.24 % | 49.68 Cr |
| Karnataka State | Others | 0.22 % | 46.02 Cr |
| Knowledge Realty Trust | Construction | 0.18 % | 37.49 Cr |
| Haryana State | Others | 0.17 % | 36.58 Cr |
| Embassy Office Parks REIT | Construction | 0.15 % | 543.7 Cr |
| Cube Highways Trust | Services | 0.14 % | 30.1 Cr |
| Odisha State | Financial | 0.1 % | 21.26 Cr |
| West Bengal State | Others | 0.08 % | 17.02 Cr |
| Uttar Pradesh State | Others | 0.04 % | 9.36 Cr |
| Tamilnadu State | Others | 0.01 % | 2.94 Cr |