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

10.95 0.00 (0.02%) NAV as on 27-Jul-21
52-Week High ( ) 11.03 (21-Sep-20)
52-Week Low ( ) 10.86 (22-Sep-20)
Type Open ended scheme
Launch Date 10-Jan-14
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 Return5.075.386.287.36
Category Avg17.3010.705.578.33
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY