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)
: 9430.97
ICICI Pru Overnight Fund IDCW D RI - Nav Details
Nav Date
: 09-Jun-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 | 0.08 | 0.57 | 1.46 | 2.93 | 5.85 | 6 | 4.9 | 4.94 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
ICICI Pru Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.029113320
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-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 |
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:
