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

10.10 0.00 (0.03%) NAV as on 26-Jul-21
52-Week High ( ) 10.13 (15-Oct-20)
52-Week Low ( ) 10.09 (16-Jun-21)
Type Open ended scheme
Launch Date 05-Nov-18
Net Assets ( Cr ) 10338.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.065.37NA6.33
Category Avg17.2710.695.588.33
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 Assets7.03
182 Days Treasury Bill - 19-Aug-2021Treasury Bills6.02
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.76
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.76
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.45
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY