ICICI Pru Short Term Fund(H-IDCW Payout)

13.24 0.01 (0.04%) NAV as on 20-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 Return4.208.707.237.68
Category Avg3.726.526.077.19
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY