ICICI Pru Overnight Fund(A-IDCW Payout)

102.16 0.01 (0.01%) NAV as on 03-Aug-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 ) 10346.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.032.99NA3.35
Category Avg3.063.024.334.12
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 Assets90.22
Reverse RepoCash & Cash Equivalents and Net Assets9.18
Net Current AssetCash & Cash Equivalents and Net Assets0.6
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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 04/08/2021 As on 04/08/2021

16258.60 (0.79) 54344.33 (0.97)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.5513.3519.02

TOP LOSERS

Company Price Change Loss (%)
Alankit15.30-3.15-17.07
Vodafone Idea6.25-1.15-15.54

Portfolio Comparison

MUTUAL FUND ACTIVITY