ICICI Pru Ultra Short Term Fund Fund(M-IDCW)

10.68 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 10.75 (26-May-20)
52-Week Low ( ) 10.63 (28-Apr-20)
Type Open ended scheme
Launch Date 03-May-11
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 Return4.165.945.626.37
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 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Bal Pharma82.8010.9015.16
Everest Kanto Cylind121.7511.059.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Den Networks42.00-4.75-10.16

Portfolio Comparison

MUTUAL FUND ACTIVITY