ICICI Pru Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Overnight Fund Direct IDCW D RI
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Nov-2018
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 13075.29
ICICI Pru Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 1000.005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Overnight Fund Direct IDCW D RI- NAV Chart
ICICI Pru Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.39 | 1.25 | 2.53 | 5.26 | 5.87 | 5.39 | 5.04 |
| Category Avg | 0.14 | 0.59 | 1.47 | 2.85 | 5.53 | 6.27 | 5.81 | 6 |
| Category Best | 0.7 | 3.53 | 5.62 | 9.04 | 12.25 | 21.77 | 14.76 | 93.13 |
| Category Worst | -0.77 | -0.07 | -7.13 | -15.2 | -19.75 | -3.95 | -0.56 | -0.01 |
ICICI Pru Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
01-Jul-20260.014720690
ICICI Pru Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
