NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 6.75% |
 S I D B ICertificate of Deposits | 5.63% |
 Canara BankCertificate of Deposits | 5.49% |
 TBILL-91DT Bills | 5.01% |
 Punjab National BankCertificate of Deposits | 3.67% |
| TREPSReverse Repo | 3.23% |
 Bank of BarodaCertificate of Deposits | 3.07% |
 HDFC Bank LtdCertificate of Deposits | 3.06% |
 Angel One LtdCommercial Paper | 3.01% |
 REC LtdNCD | 2.85% |