ICICI Pru Short Term Fund(H-IDCW Payout)

13.43 0.00 (0.02%) NAV as on 27-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 Return4.165.187.347.59
Category Avg4.034.436.097.14
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY