ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan

13.70 0.00 (0.03%) NAV as on 03-Aug-21
52-Week High ( ) 14.49 (03-Sep-20)
52-Week Low ( ) 13.34 (30-Sep-20)
Type Open ended scheme
Launch Date 07-Oct-14
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 Return5.735.997.788.34
Category Avg4.844.476.057.13
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY