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

100.09 0.01 (0.01%) NAV as on 26-Jul-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 ) 10346.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.143.09NA3.02
Category Avg3.063.024.364.12
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 26/07/2021 As on 27/07/2021

15824.45 (0.00) 53005.84 (0.29)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY