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

100.16 0.01 (0.01%) NAV as on 19-Apr-21
52-Week High ( ) 100.30 (31-Mar-21)
52-Week Low ( ) 100.01 (27-Nov-20)
Type Open ended scheme
Launch Date 25-Nov-18
Net Assets ( Cr ) 9187.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.003.04NA3.56
Category Avg2.932.974.584.21
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 Assets58.75
Reverse RepoCash & Cash Equivalents and Net Assets40.61
Net Current AssetCash & Cash Equivalents and Net Assets0.64
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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 20/04/2021 As on 20/04/2021

14439.35 (0.56) 48228.48 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY