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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity