ICICI Pru Overnight Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Overnight Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Nov-2018
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 9430.97
ICICI Pru Overnight Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1382.8946
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Overnight Fund G- NAV Chart
ICICI Pru Overnight Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.47 | 1.49 | 3.09 | 6.4 | 6.33 | 5.03 | 5.06 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
ICICI Pru Overnight Fund G- Latest Dividends
No Records Found
ICICI Pru Overnight Fund G- 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 | -/- | 2.31 | 20000000 | 199.65 |
T Bills | TBILL-91D | -/- | 1.15 | 10000000 | 99.71 |
T Bills | TBILL-182D | -/- | 0.63 | 5500000 | 54.96 |
T Bills | TBILL-91D | -/- | 0.57 | 5000000 | 49.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 69.52 | 0 | 5,997.78 |
Reverse Repo | Reverse Repo | -/- | 14.39 | 0 | 1,241.99 |
Reverse Repo | TREPS | -/- | 6.13 | 0 | 529.31 |
Reverse Repo | Reverse Repo | -/- | 2.31 | 0 | 199.90 |
Reverse Repo | Reverse Repo | -/- | 2.31 | 0 | 199.90 |
Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 54.04 |
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