ICICI Pru Short Term Fund(MDP)

12.10 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 12.27 (26-May-20)
52-Week Low ( ) 12.01 (15-Apr-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 Return4.799.996.536.91
Category Avg4.217.695.977.22
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI050
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48092.60 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY