ICICI Pru Overnight Fund(DD-IDCW)

100.00 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 100.00 (01-Oct-20)
52-Week Low ( ) 100.00 (09-Aug-20)
Type Open ended scheme
Launch Date 15-Nov-18
Net Assets ( Cr ) 9894.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.032.99NA3.42
Category Avg3.053.024.334.12
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 Assets82.41
Reverse RepoCash & Cash Equivalents and Net Assets17.27
Net Current AssetCash & Cash Equivalents and Net Assets0.32
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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 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54474.71 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY