Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
ICICI Prudential Life-Group Short Term Debt Fund III
F00000W00A
NAV / 1-Day Return
17.86 /
—
Total Assets
540.0 Mil
Inception Date
May 22, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
8
0
Other Holding
10
0
Total Holding
18
0
Equity Holdings
0
Bond Holdings
8
Other Holdings
10
Total Holdings
18
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
36
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India 2025
20.01
108,054,000
—
—
—
—
Government
7.59% Power Finance Corporation 2025
5.54
29,916,000
—
—
—
7.59
Corporate
5.81% Rural Electrification Corporation Limited 2025
4.19
22,626,000
—
—
—
5.81
Corporate
6.50% Power Finance Corporation Limited 2025
2.02
10,908,000
—
—
—
6.50
Corporate
7.58% Larsen And Toubro Limited 2025
1.85
9,990,000
—
—
—
7.58
Corporate
7.17% Power Finance Corporation Limited 2025
1.66
8,964,000
—
—
—
7.17
Corporate
7.82% Lic Housing Finance Limited 2025
0.74
3,996,000
—
—
—
7.82
Corporate
8.80% Bharti Telecom Limited 2025
0.19
1,026,000
—
—
—
8.80
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Other Investments And Net Current Assets
36.46
196,884,000
—
—
—
—
—
—
—
National Bank For Agriculture & Rural Development 2026
6.33
34,182,000
—
—
—
—
—
—
—
Mankind Pharma Limited 2025
4.01
21,654,000
—
—
—
—
—
—
—
Godrej Industries Limited 2025
3.98
21,492,000
—
—
—
—
—
—
—
Godrej Consumer Products Limited 2025
3.84
20,736,000
—
—
—
—
—
—
—
Iifl Home Finance Limited 2025
3.08
16,632,000
—
—
—
—
—
—
—
Kotak Mahindra Bank Limited 2026
2.59
13,986,000
—
—
—
—
—
—
—
Pilani Investment And Industries Corporation Limited 2026
2.41
13,014,000
—
—
—
—
—
—
—
Sundaram Finance Limited 2025
1.08
5,832,000
—
—
—
—
—
—
—
Cash
0.02
108,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 18 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR