ICICI Pru Short Term Fund(M-IDCW)-Direct Plan

12.68 -0.05 (-0.36%) NAV as on 02-Aug-21
52-Week High ( ) 12.85 (28-Oct-20)
52-Week Low ( ) 12.63 (24-Aug-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return5.745.967.757.24
Category Avg4.904.446.047.13
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY