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

100.05 0.01 (0.01%) NAV as on 21-Sep-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 ) 10894.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.143.09NA3.03
Category Avg3.063.024.194.08
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 Assets96.81
Reverse RepoCash & Cash Equivalents and Net Assets2.63
Net Current AssetCash & Cash Equivalents and Net Assets0.55
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY