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

100.05 0.01 (0.01%) NAV as on 21-Apr-21
52-Week High ( ) 100.16 (15-Sep-20)
52-Week Low ( ) 100.01 (13-Nov-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 Return3.003.04NA3.00
Category Avg2.932.974.584.21
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY