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

100.69 0.01 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 101.55 (17-May-21)
52-Week Low ( ) 100.01 (13-Nov-20)
Type Open ended scheme
Launch Date 15-Nov-18
Net Assets ( Cr ) 9894.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.133.10NA3.54
Category Avg3.053.024.334.12
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 Assets82.41
Reverse RepoCash & Cash Equivalents and Net Assets17.27
Net Current AssetCash & Cash Equivalents and Net Assets0.32
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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 06/08/2021 As on 06/08/2021

16307.55 (0.08) 54487.27 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.951.0016.81

TOP LOSERS

Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY