ICICI Pru Overnight Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Overnight Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Nov-2018
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 13927.4
ICICI Pru Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1000.6032
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Overnight Fund Direct IDCW W- NAV Chart
ICICI Pru Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.35 | 2.85 | 6.17 | 6.58 | 5.51 | 5.12 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
ICICI Pru Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Oct-20250.10310
ICICI Pru Overnight Fund Direct IDCW W- 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 | -/- | 0.99 | 15000000 | 149.53 |
| T Bills | TBILL-91D | -/- | 0.66 | 10000000 | 99.89 |
| T Bills | TBILL-91D | -/- | 0.66 | 10000000 | 99.79 |
| T Bills | TBILL-364D | -/- | 0.66 | 10000000 | 99.69 |
| T Bills | TBILL-182D | -/- | 0.66 | 10000000 | 99.58 |
| T Bills | TBILL-364D | -/- | 0.33 | 5000000 | 49.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 77.09 | 0 | 11,612.21 |
| Reverse Repo | TREPS | -/- | 10.02 | 0 | 1,509.52 |
| Reverse Repo | Reverse Repo | -/- | 4.97 | 0 | 749.88 |
| Reverse Repo | Reverse Repo | -/- | 3.31 | 0 | 499.98 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 67.61 |
| Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 24.99 |
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.):
10,60,746.83
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:
