ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan

12.85 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 12.96 (15-Oct-20)
52-Week Low ( ) 12.77 (24-Aug-20)
Type Open ended scheme
Launch Date 04-Jan-13
Net Assets ( Cr ) 20793.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.865.957.857.27
Category Avg5.084.476.067.14
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 Assets8.19
06.64% GOI 16-Jun-2035Government Securities7.77
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.35
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.56
GOI FRB 22-Sep-2033Government Securities3.28
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI050
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54619.49 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY