ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme
Summary Info
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-2021
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 8823.6
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 1288.0554
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme- NAV Chart
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.24 | 2.57 | 5.42 | 6.22 | - | 5.85 |
| Category Avg | 0.07 | 0.34 | 1.34 | 2.65 | 5.57 | 6.23 | 5.68 | 32.4 |
| Category Best | 0.16 | 0.84 | 8.13 | 7.87 | 55.72 | 21.65 | 14.58 | 10,462.71 |
| Category Worst | -0.54 | -7.87 | -14.02 | -21.88 | -19.5 | -3.89 | -0.61 | -0.01 |
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme- Latest Dividends
No Records Found
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme- 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
No Records Found
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.):
11,64,159.99
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:
