ICICI Pru Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Overnight Fund Direct 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)
: 10445.07
ICICI Pru Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 12-Jan-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 Direct IDCW D RI- NAV Chart
ICICI Pru Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.29 | 2.65 | 5.59 | 6.04 | 5.2 | 5.03 |
| Category Avg | 0.06 | 0.38 | 1.26 | 2.55 | 5.98 | 6.41 | 5.55 | 32.29 |
| Category Best | 0.16 | 1.26 | 2.46 | 6.02 | 57.15 | 21.85 | 14.41 | 10,248.48 |
| Category Worst | -4.66 | -7.76 | -6.88 | -5.53 | -6.23 | -0.8 | -0.4 | -0.25 |
ICICI Pru Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
12-Jan-20260.01429290
ICICI Pru Overnight Fund Direct 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.):
11,30,332.91
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:
