ICICI Pru Ultra Short Term Fund Fund(G)

22.15 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 22.15 (03-Dec-21)
52-Week Low ( ) 21.30 (07-Dec-20)
Type Open ended scheme
Launch Date 03-May-11
Net Assets ( Cr ) 11142.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.814.006.467.79
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.95
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.47
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.47
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.53
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt3.09
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI90100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY