ICICI Pru Overnight Fund(A-IDCW Payout)

101.28 0.01 (0.01%) NAV as on 21-Apr-21
52-Week High ( ) 103.51 (12-Nov-20)
52-Week Low ( ) 100.01 (13-Nov-20)
Type Open ended scheme
Launch Date 25-Jul-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 Return2.902.93NA3.39
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 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY