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

12.84 0.00 (0.02%) NAV as on 22-Oct-21
52-Week High ( ) 12.88 (30-Aug-21)
52-Week Low ( ) 12.79 (16-Mar-21)
Type Open ended scheme
Launch Date 04-Jan-13
Net Assets ( Cr ) 21344.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.155.688.067.24
Category Avg6.645.376.467.04
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 Assets20.55
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.23
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.49
GOI FRB 22-Sep-2033Government Securities3.24
06.64% GOI 16-Jun-2035Government Securities3.1
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI050
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY