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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Overnight Fund - Direct (IDCW-M) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 14-Nov-18 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 12780.94 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.60 | 0.87 | 1.75 | 3.35 | 30.54 | 0 | 26.64 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.33 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.37 | 1.09 | 73.41 | 8.57 | 10.47 | 65.51 | 20.96 | 280.80 |
| Category Worst | [0.30] | [0.33] | [3.57] | [1.98] | [0.34] | 0 | 0 | [1.21] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 100.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.25 | NA |
| Date | 3/1/2022 12:00:00 AM | 3/1/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.56 | 20,000,000.00 | 199.78 |
| T Bills | TBILL-91D | -/- | 1.56 | 20,000,000.00 | 199.49 |
| T Bills | TBILL-364D | -/- | 1.17 | 15,000,000.00 | 149.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 85.86 | 0.00 | 10,974.31 |
| Reverse Repo | TREPS | -/- | 10.68 | 0.00 | 1,364.86 |
| Net CA & Others | Net CA & Others | -/- | [0.84] | 0.00 | [107.44] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Rahul Goswami |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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