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)
: 11871.8
ICICI Pru Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 18-Sep-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 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 | 0.08 | 0.43 | 1.33 | 2.82 | 5.8 | 6.16 | 5.07 | 5.02 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.1 | 6.42 | 6.5 | 5.4 | 32.77 |
| Category Best | 0.25 | 1.28 | 48.69 | 52.43 | 57.8 | 21.9 | 14.24 | 10,062.35 |
| Category Worst | -0.35 | -0.82 | -1.12 | -5.23 | -3.39 | - | - | - |
ICICI Pru Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
17-Sep-20250.014794530
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.23 | 15000000 | 149.48 |
| T Bills | TBILL-182D | -/- | 0.82 | 10000000 | 99.86 |
| T Bills | TBILL-364D | -/- | 0.82 | 10000000 | 99.74 |
| T Bills | TBILL-91D | -/- | 0.69 | 8500000 | 84.88 |
| T Bills | TBILL-91D | -/- | 0.41 | 5000000 | 49.88 |
| T Bills | TBILL-182D | -/- | 0.41 | 5000000 | 49.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 69.48 | 0 | 8,441.93 |
| Reverse Repo | Reverse Repo | -/- | 10.28 | 0 | 1,249.81 |
| Reverse Repo | Reverse Repo | -/- | 8.08 | 0 | 982.50 |
| Reverse Repo | TREPS | -/- | 6.85 | 0 | 832.50 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 109.47 |
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.):
9,83,726.26
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:
