ICICI Pru Overnight Fund(Q-IDCW)

100.72 0.01 (0.01%) NAV as on 04-Aug-21
52-Week High ( ) 100.73 (11-May-21)
52-Week Low ( ) 100.01 (13-Nov-20)
Type Open ended scheme
Launch Date 15-Nov-18
Net Assets ( Cr ) 10346.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.032.99NA2.94
Category Avg3.063.024.334.12
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 Assets90.22
Reverse RepoCash & Cash Equivalents and Net Assets9.18
Net Current AssetCash & Cash Equivalents and Net Assets0.6
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY