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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) | : | 12780.94 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | 0.87 | 0 | 0 | 0 | 0 | 1.62 |
| Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
| Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
| NAV Date | : | 22-May-22 |
| NAV [Rs.] | : | 101.66 |
| 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 | TBILL-91D | -/- | 1.28 | 20,000,000.00 | 199.78 |
| T Bills | TBILL-364D | -/- | 1.28 | 20,000,000.00 | 199.62 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.64 | 2,000.00 | 99.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 87.30 | 0.00 | 13,648.62 |
| Reverse Repo | TREPS | -/- | 8.70 | 0.00 | 1,360.67 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0.00 | 126.17 |
| 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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