ICICI Pru Overnight Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Overnight Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Nov-2018
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 8627.24
ICICI Pru Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000.4304
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Overnight Fund Direct IDCW W- NAV Chart
ICICI Pru Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.44 | 3.04 | 6.53 | 6.56 | 5.46 | 5.1 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
ICICI Pru Overnight Fund Direct IDCW W- Latest Dividends
ICICI Pru Overnight Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.17 | 12500000 | 124.69 |
T Bills | TBILL-182D | -/- | 1.16 | 12500000 | 124.56 |
T Bills | TBILL-91D | -/- | 0.93 | 10000000 | 99.95 |
T Bills | TBILL-182D | -/- | 0.93 | 10000000 | 99.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 65.53 | 0 | 6,977.77 |
Reverse Repo | TREPS | -/- | 14.82 | 0 | 1,578.88 |
Reverse Repo | Reverse Repo | -/- | 14.01 | 0 | 1,491.98 |
Reverse Repo | Reverse Repo | -/- | 0.74 | 0 | 78.96 |
Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 70.82 |
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