ICICI Pru Overnight Fund(W-IDCW)-Direct Plan

100.06 0.01 (0.01%) NAV as on 26-Jul-21
52-Week High ( ) 100.06 (17-May-21)
52-Week Low ( ) 100.01 (16-Feb-21)
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 Return3.143.10NA3.15
Category Avg3.063.024.364.12
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Overnight sec or debt instruments maturing on or before the next business day0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY