ICICI Pru Overnight Fund - Direct (IDCW-M)

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

NAV Chart of ICICI Pru Overnight Fund - Direct (IDCW-M)

Performance (%) of ICICI Pru Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Overnight Fund - Direct (IDCW-M)

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

Latest Dividends of ICICI Pru Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.25 NA
Date 3/1/2022 12:00:00 AM 3/1/2022 12:00:00 AM

Investment Details of ICICI Pru Overnight Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 1

In & Out shares of ICICI Pru Overnight Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Overnight Fund - Direct (IDCW-M)

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]
 

Key Information of ICICI Pru Overnight Fund - Direct (IDCW-M)

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

Other Information of ICICI Pru Overnight Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity