ICICI Pru Short Term Fund(FN-IDCW)

12.26 0.00 (-0.01%) NAV as on 21-Sep-21
52-Week High ( ) 12.37 (15-Oct-20)
52-Week Low ( ) 12.20 (16-Mar-21)
Type Open ended scheme
Launch Date 25-Oct-01
Net Assets ( Cr ) 20849.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.715.987.346.40
Category Avg6.105.326.277.16
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 Assets9.36
06.64% GOI 16-Jun-2035Government Securities7.78
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.34
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.57
GOI FRB 22-Sep-2033Government Securities3.31
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI050
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY