ICICI Pru Ultra Short Term Fund Fund(F-IDCW)-Direct Plan

10.09 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 10.15 (30-Jun-20)
52-Week Low ( ) 10.08 (28-Apr-20)
Type Open ended scheme
Launch Date 05-Nov-18
Net Assets ( Cr ) 8287.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.766.58NA6.49
Category Avg16.7911.335.718.63
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 19-Aug-2021Treasury Bills7.44
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.69
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt3.47
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt2.49
Manappuram Finance Ltd 10.50% (27-Sep-22)Corporate Debt2.47
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI90100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY