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

100.00 0.00 (0.00%) NAV as on 19-Apr-21
52-Week High ( ) 100.00 (01-Oct-20)
52-Week Low ( ) 100.00 (22-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 Return3.003.04NA3.56
Category Avg2.932.974.584.21
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Overnight sec or debt instruments maturing on or before the next business day0100
More from Investment Pattern Details »

Return Calculator

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

14447.75 (0.61) 48250.17 (0.63)

TOP GAINERS

Company Price Change Gain (%)
IL&FS Investment Mgr5.300.8017.78
Vivimed Labs27.804.1017.30

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