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

10.07 0.00 (0.00%) NAV as on 21-Oct-21
52-Week High ( ) 10.09 (17-Nov-20)
52-Week Low ( ) 10.06 (16-Jun-21)
Type Open ended scheme
Launch Date 26-Nov-18
Net Assets ( Cr ) 9692.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.044.15NA5.59
Category Avg17.3810.365.658.24
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 Assets8.85
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.13
182 Days Treasury Bill - 16-Dec-2021Treasury Bills5.12
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt4.04
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt3.56
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY