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)
: 7680.7
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 1221.4415
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 | 0.11 | 0.47 | 1.51 | 3.16 | 6.54 | 6.35 | - | 5.99 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
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-91D | -/- | 2.11 | 20000000 | 199.54 |
| T Bills | TBILL-364D | -/- | 1.05 | 10000000 | 99.64 |
| T Bills | TBILL-91D | -/- | 0.52 | 5000000 | 49.94 |
| T Bills | TBILL-364D | -/- | 0.26 | 2500000 | 24.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 63.59 | 0 | 5,997.42 |
| Reverse Repo | Reverse Repo | -/- | 15.90 | 0 | 1,499.97 |
| Reverse Repo | TREPS | -/- | 7.00 | 0 | 660.98 |
| Reverse Repo | Reverse Repo | -/- | 4.24 | 0 | 399.99 |
| Reverse Repo | Reverse Repo | -/- | 3.44 | 0 | 324.88 |
| Reverse Repo | Reverse Repo | -/- | 0.97 | 0 | 91.99 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 81.58 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
