ICICI Pru Overnight Fund(DD)

100.00 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 100.00 (01-Oct-20)
52-Week Low ( ) 100.00 (15-Apr-20)
Type Open ended scheme
Launch Date 15-Nov-18
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 Return2.902.93NA3.47
Category Avg2.922.984.594.21
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 13/04/2021 As on 13/04/2021

14386.55 (0.53) 48054.99 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY