ICICI Pru Overnight Fund Direct Unclaimed Redemption Transitory Scheme
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Overnight Fund Direct Unclaimed Redemption Transitory Scheme
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Dec-2021
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 11490.7
ICICI Pru Overnight Fund Direct Unclaimed Redemption Transitory Scheme - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1241.7849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Overnight Fund Direct Unclaimed Redemption Transitory Scheme- NAV Chart
ICICI Pru Overnight Fund Direct Unclaimed Redemption Transitory Scheme- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.35 | 2.84 | 6.21 | 6.44 | - | 5.95 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
ICICI Pru Overnight Fund Direct Unclaimed Redemption Transitory Scheme- Latest Dividends
No Records Found
ICICI Pru Overnight Fund Direct Unclaimed Redemption Transitory Scheme- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.19 | 14500000 | 144.59 |
| T Bills | TBILL-364D | -/- | 1.03 | 12500000 | 124.77 |
| T Bills | TBILL-91D | -/- | 0.61 | 7500000 | 74.86 |
| T Bills | TBILL-364D | -/- | 0.53 | 6500000 | 64.95 |
| T Bills | TBILL-364D | -/- | 0.41 | 5000000 | 49.90 |
| T Bills | TBILL-364D | -/- | 0.41 | 5000000 | 49.80 |
| T Bills | TBILL-91D | -/- | 0.37 | 4500000 | 44.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 62.77 | 0 | 7,589.93 |
| Reverse Repo | Reverse Repo | -/- | 11.97 | 0 | 1,447.33 |
| Reverse Repo | TREPS | -/- | 11.88 | 0 | 1,436.93 |
| Reverse Repo | Reverse Repo | -/- | 5.04 | 0 | 609.92 |
| Reverse Repo | Reverse Repo | -/- | 1.65 | 0 | 199.87 |
| Reverse Repo | Reverse Repo | -/- | 1.32 | 0 | 159.90 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 63.91 |
| Reverse Repo | Reverse Repo | -/- | 0.23 | 0 | 28.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, 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:
