ICICI Pru Overnight Fund(G)

109.37 0.01 (0.01%) NAV as on 26-Oct-20
52-Week High ( ) 109.37 (26-Oct-20)
52-Week Low ( ) 105.59 (28-Oct-19)
Type Open ended scheme
Launch Date 15-Nov-18
Net Assets ( Cr ) 8339.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.923.60NA4.70
Category Avg2.983.664.984.48
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 Assets99.58
Net Current AssetCash & Cash Equivalents and Net Assets0.42
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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 27/10/2020 As on 27/10/2020

11889.40 (1.03) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Angel Broking298.5049.7520.00
Consolidated Constn.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India301.00-67.60-18.34
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY