ICICI Pru Short Term Fund(HD)

13.23 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 14.20 (03-Sep-20)
52-Week Low ( ) 13.12 (30-Sep-20)
Type Open ended scheme
Launch Date 06-Jan-15
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 Return5.0310.087.017.71
Category Avg4.327.735.917.23
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY