ICICI Pru Overnight Fund(A-IDCW)-Direct Plan

101.30 0.01 (0.01%) NAV as on 19-Apr-21
52-Week High ( ) 103.61 (12-Nov-20)
52-Week Low ( ) 100.01 (13-Nov-20)
Type Open ended scheme
Launch Date 29-Oct-19
Net Assets ( Cr ) 9187.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.003.04NA3.18
Category Avg2.932.974.584.21
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets58.75
Reverse RepoCash & Cash Equivalents and Net Assets40.61
Net Current AssetCash & Cash Equivalents and Net Assets0.64
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INvestment Pattern Details

Type Minimum Maximum
Overnight sec or debt instruments maturing on or before the next business day0100
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14461.70 (0.71) 48209.51 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.8013.0519.55

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY