ICICI Pru Short Term Fund(G)

47.44 0.00 (0.00%) NAV as on 29-Nov-21
52-Week High ( ) 47.44 (29-Nov-21)
52-Week Low ( ) 45.50 (02-Dec-20)
Type Open ended scheme
Launch Date 25-Oct-01
Net Assets ( Cr ) 20583.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.444.228.318.05
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.27
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.38
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.63
GOI FRB 22-Sep-2033Government Securities3.35
Reliance Industries Ltd. -82D (03-Nov-21)Commercial Paper2.67
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI050
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY