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)
: 14368.22
ICICI Pru Overnight Fund IDCW D RI - Nav Details
Nav Date
: 20-Sep-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 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 | 0.06 | 0.39 | 1.21 | 2.52 | 5.15 | 5.7 | 5.42 | 4.99 |
| Category Avg | 0.06 | 0.38 | 1.41 | 2.96 | 5.6 | 6.22 | 5.9 | 5.79 |
| Category Best | 0.15 | 1.44 | 17.31 | 19.41 | 22.91 | 21.7 | 14.87 | 90.16 |
| Category Worst | -0.44 | -12.96 | -12.96 | -8.23 | -21.98 | -4.02 | -2.41 | -0.01 |
ICICI Pru Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Sep-20260.027045170
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
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.):
11,76,217.65
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:
