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

10.09 0.00 (0.00%) NAV as on 17-Sep-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 ) 10651.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.025.12NA6.25
Category Avg17.4310.705.538.29
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 Assets16.87
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.65
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.65
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.67
182 Days Treasury Bill - 23-Dec-2021Treasury Bills2.79
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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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY