ICICI Pru Short Term Fund(H-IDCW)

13.43 0.00 (0.01%) NAV as on 29-Jul-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 ) 20921.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.135.217.337.58
Category Avg3.984.476.087.14
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 (%)
06.64% GOI 16-Jun-2035Government Securities8.18
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.31
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.53
06.79% GOI - 15-May-2027Government Securities3.41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.25
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI050
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY