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

100.07 0.01 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 100.16 (15-Jun-21)
52-Week Low ( ) 100.01 (13-Nov-20)
Type Open ended scheme
Launch Date 15-Nov-18
Net Assets ( Cr ) 10075.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.143.10NA3.03
Category Avg3.073.024.114.05
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 Assets99.35
Net Current AssetCash & Cash Equivalents and Net Assets0.65
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY