ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)

10.07 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.10 (15-Oct-20)
52-Week Low ( ) 10.06 (16-Jun-21)
Type Open ended scheme
Launch Date 26-Nov-18
Net Assets ( Cr ) 10914.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.454.70NA5.73
Category Avg17.3410.685.548.32
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.03
182 Days Treasury Bill - 19-Aug-2021Treasury Bills5.72
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.52
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.52
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.28
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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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54604.86 (0.21)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY