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ICICI Pru Overnight Dir Qt IDCW-R (0P0001F2JB.BO)

1,005.81 +0.14 (+0.01%)
At close: September 16 at 1:30 AM GMT+5:30
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  • Previous Close 1,005.67
  • YTD Return 2.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -1.59
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 157.58%
  • Last Dividend 29.14
  • Inception Date Dec 1, 2021

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2021-12-01

Inception Date

More about ICICI Pru Overnight Dir Qt IDCW-R

Performance Overview: 0P0001F2JB.BO

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Trailing returns as of 9/16/2022.

YTD Return

0P0001F2JB.BO
2.92%
Category
0.00%
 

1-Year Return

0P0001F2JB.BO
3.90%
Category
0.00%
 

3-Year Return

0P0001F2JB.BO
2.38%
Category
0.00%
 

5-Year Return

0P0001F2JB.BO
0.00%
Category
0.00%
 

Recent News: 0P0001F2JB.BO

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Research Reports: 0P0001F2JB.BO

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FSELX Fidelity Select Semiconductors
35.40
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FIKGX Fidelity Advisor Semiconductors Z
95.91
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FELTX Fidelity Advisor Semiconductors M
82.34
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
17.04
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QSTFX Quantified STF Investor
18.03
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
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NWHQX Nationwide Bailard Tech & Sci M
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NWHOX Nationwide Bailard Tech & Sci A
30.28
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FGJMX Fidelity Advisor Communication ServicesI
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FBMPX Fidelity Select Communication Services Portfolio
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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NWHTX Nationwide Bailard Tech & Sci R6
33.91
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INPIX ProFunds Internet UltraSector Inv
47.64
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INPSX ProFunds Internet UltraSector Svc
30.38
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BIOPX Baron Opportunity Fund
45.66
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BIOIX Baron Opportunity Fund
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
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BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
140.94
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FATEX Fidelity Advisor Technology Fund
113.07
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FTHCX Fidelity Advisor Technology C
90.95
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FSPTX Fidelity Select Technology
37.33
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PGKAX PGIM Jennison Technology A
26.94
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PGKCX PGIM Jennison Technology C
25.61
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
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EXOSX Manning & Napier Overseas Series I
34.09
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BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
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BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
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OTPIX ProFunds NASDAQ-100 Inv
43.80
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UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
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ASLDX American Century Select Fund G Class
129.25
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SCIOX Columbia Seligman Tech & Info Adv
125.86
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USNQX Victory Nasdaq 100 Index Fund
51.07
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TWCIX American Century Select Fund
122.65
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UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
112.96
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TWCAX American Century Select Fund
116.51
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ASDEX American Century Select R6
128.53
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LSGRX Loomis Sayles Growth Y
29.16
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ACILX American Century Heritage G
30.89
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ASLWX American Century Select Y
128.74
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LGRNX Loomis Sayles Growth Fund
29.25
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TWSIX American Century Select Fund
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FBCJX Fidelity Advisor Blue Chip Grow
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BFGIX Baron Focused Growth Fund
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ATHGX American Century Heritage R5
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BFGUX Baron Focused Growth Fund
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FBCEX Fidelity Advisor Blue Chip Grow
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RYOCX Rydex NASDAQ-100 Inv
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FBGRX Fidelity Blue Chip Growth Fund
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