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

100.24 0.01 (0.01%) NAV as on 28-Sep-21

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

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :10894.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.99 Days
Modified DurationN.A
Yield to Maturity3.11%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY