ICICI Pru Short Term Fund(FD)

12.29 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 12.44 (23-Apr-20)
52-Week Low ( ) 12.19 (24-Aug-20)
Type Open ended scheme
Launch Date 25-Oct-01
Net Assets ( Cr ) 22157.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.799.996.626.41
Category Avg4.217.695.977.22
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 (%)
06.22% GOI - 16-Mar-2035Government Securities5.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.29
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.07
National Housing Bank -160D (20-May-21)Commercial Paper2.25
Housing Development Finance Corporation Ltd. -162D (28-May-21)Commercial Paper2.24
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI050
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14322.65 (0.08) 48070.42 (0.39)

TOP GAINERS

Company Price Change Gain (%)
Castex Technologies0.450.0512.50
Panacea Biotec284.0525.809.99

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Universus Photo Imag157.00-13.85-8.11

Portfolio Comparison

MUTUAL FUND ACTIVITY