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

10.75 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 10.84 (21-Sep-20)
52-Week Low ( ) 10.68 (22-Sep-20)
Type Open ended scheme
Launch Date 03-May-11
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 Return4.484.785.766.24
Category Avg17.2610.695.588.34
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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53074.56 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY