21 September, 2023 21:28 IST
Myiris.com - ICICI Prudential Short Term Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Short Term Fund  NAV Rs.49.1407
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.42 1.69 3.43 3.89 6.31 7.85
Relative to JPM IGBCI** -0.11 -1.55 -0.89 -3.15 1.81 -0.40
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 17.10
National Bank For Agriculture And Rural Development(4.6%)* 4.39
Government Of India(4.62%)* 3.76
182 Day T-Bill 3.66
Government Of India(6.1%)* 3.43
* - coupon rate
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