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)
: 11871.8
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1244.4605
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 | 0.45 | 1.33 | 2.85 | 6.16 | 6.44 | - | 5.95 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.26 | 15000000 | 149.77 |
| T Bills | TBILL-91D | -/- | 1.22 | 14500000 | 144.93 |
| T Bills | TBILL-182D | -/- | 0.83 | 10000000 | 99.64 |
| T Bills | TBILL-91D | -/- | 0.71 | 8500000 | 84.69 |
| T Bills | TBILL-182D | -/- | 0.42 | 5000000 | 49.87 |
| T Bills | TBILL-91D | -/- | 0.42 | 5000000 | 49.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 70.40 | 0 | 8,358.58 |
| Reverse Repo | Reverse Repo | -/- | 12.05 | 0 | 1,431.29 |
| Reverse Repo | Reverse Repo | -/- | 8.41 | 0 | 999.54 |
| Reverse Repo | TREPS | -/- | 4.83 | 0 | 573.49 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -69.92 |
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.):
9,83,726.26
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:
