ICICI Pru Overnight Fund IDCW D RI
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Overnight Fund 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)
: 7680.7
ICICI Pru Overnight Fund IDCW D RI - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 1000.005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Overnight Fund IDCW D RI- NAV Chart
ICICI Pru Overnight Fund IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.41 | 1.36 | 2.83 | 5.83 | 5.9 | 4.81 | 4.91 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
ICICI Pru Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.015492560
ICICI Pru Overnight Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.37 | 17500000 | 174.77 |
| T Bills | TBILL-364D | -/- | 1.17 | 15000000 | 149.95 |
| T Bills | TBILL-91D | -/- | 0.78 | 10000000 | 99.76 |
| T Bills | TBILL-91D | -/- | 0.58 | 7500000 | 74.98 |
| T Bills | TBILL-364D | -/- | 0.19 | 2500000 | 24.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 58.83 | 0 | 7,483.26 |
| Reverse Repo | Reverse Repo | -/- | 11.87 | 0 | 1,510.66 |
| Reverse Repo | Reverse Repo | -/- | 11.77 | 0 | 1,498.11 |
| Reverse Repo | Reverse Repo | -/- | 6.68 | 0 | 849.86 |
| Reverse Repo | TREPS | -/- | 5.70 | 0 | 725.66 |
| Net CA & Others | Net CA & Others | -/- | 1.00 | 0 | 127.57 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
