ICICI Pru Short Term Fund(M-IDCW)

12.10 0.01 (0.04%) NAV as on 20-Apr-21
52-Week High ( ) 12.27 (26-May-20)
52-Week Low ( ) 12.01 (24-Aug-20)
Type Open ended scheme
Launch Date 25-Oct-01
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 Return4.208.706.656.90
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY