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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Dec-21 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 15304.11 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.37 | 1.01 | 1.85 | 0 | 0 | 0 | 2.12 |
| Category Avg | 0.08 | 0.34 | 0.89 | 1.78 | 3.48 | 4.41 | 5.25 | 6.01 |
| Category Best | 0.20 | 1.51 | 2.72 | 8.56 | 10.61 | 65.36 | 20.81 | 264.96 |
| Category Worst | [0.58] | [0.54] | [0.01] | [1.82] | [0.17] | 0 | 0 | [1.15] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 102.14 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 | Reverse Repo | -/- | 78.98 | 0.00 | 13,586.81 |
| T Bills | TBILL-91D | -/- | 1.48 | 25,500,000.00 | 254.34 |
| T Bills | TBILL-91D | -/- | 1.16 | 20,000,000.00 | 200 |
| T Bills | TBILL-182D | -/- | 0.93 | 16,000,000.00 | 159.44 |
| T Bills | TBILL-182D | -/- | 0.29 | 5,000,000.00 | 49.87 |
| T Bills | TBILL-91D | -/- | 0.29 | 5,000,000.00 | 49.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.67 | 0.00 | 2,867.13 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0.00 | 35.97 |
| 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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