ICICI Pru Overnight Fund(A-IDCW Payout)

102.79 0.01 (0.01%) NAV as on 18-Oct-21

INVESTMENT DETAILS

Min. Investment (Rs.)100
Increm.Investment (Rs.)1
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeAnnual
Other OptionsGrowth, Monthly, Quarterly, Annual, Weekly, Half yearly, Fortnightly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

ASSET ALLOCATION

As on 30-Sep-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Overnight sec or debt instruments maturing on or before the next business day 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Weekly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 19/10/2021 As on 19/10/2021

18576.65 (0.54) 62198.92 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Paras Defence &Space900.40150.0520.00
Speciality Restauran110.9018.4519.96

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries255.35-28.35-9.99
Guj. Lease Fin2.90-0.30-9.38

Portfolio Comparison

MUTUAL FUND ACTIVITY