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)
: 13927.4
ICICI Pru Overnight Fund Direct Unclaimed IDCW Transitory Scheme - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1250.1843
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 | 0.1 | 0.45 | 1.35 | 2.79 | 6.07 | 6.44 | - | 5.94 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.83 | 6.27 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.27 | 1.26 | 3.86 | 51.56 | 57.67 | 21.94 | 14.28 | 10,106.07 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.18 | -3.88 | -1.21 | -0.66 | -0.5 |
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 | -/- | 1.14 | 16000000 | 159.64 |
| T Bills | TBILL-91D | -/- | 1.07 | 15000000 | 149.82 |
| T Bills | TBILL-182D | -/- | 0.71 | 10000000 | 99.86 |
| T Bills | TBILL-91D | -/- | 0.71 | 10000000 | 99.67 |
| T Bills | TBILL-364D | -/- | 0.50 | 7000000 | 69.97 |
| T Bills | TBILL-91D | -/- | 0.35 | 5000000 | 49.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 63.56 | 0 | 8,852.56 |
| Reverse Repo | TREPS | -/- | 16.49 | 0 | 2,297.03 |
| Reverse Repo | Reverse Repo | -/- | 8.75 | 0 | 1,219.80 |
| Reverse Repo | Reverse Repo | -/- | 6.10 | 0 | 849.99 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 79.01 |
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.):
10,60,746.83
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:
