ICICI Prudential Mutual Fund

ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme

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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:O
Category:Liquid Funds
Launch Date: 01-Dec-2021
Fund Manager:Rahul Goswami
Net Assets (Rs. cr):11953.96

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ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme- NAV Details
NAV Date:04-Jun-2023
NAV [Rs.]:1,078.65
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

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ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme- NAV Chart
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.55 1.65 3.20 5.94 5.15
Category Avg0.120.54 1.67 3.17 5.84 4.22 5.15 5.92
Category Best0.751.73 7.64 9.30 12.36 7.97 8.09 185.00
Category Worst0.12 0.55 1.65 3.20 5.94 5.15
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 87.17 0.00 10,916.34
Reverse RepoTREPS -/- 9.09 0.00 1,138.39
Net CA & OthersNet CA & Others -/- 0.36 0.00 44.74
Money Market Investments
T BillsTBILL-182D -/- 2.00 2,50,00,000.00 249.91
T BillsTBILL-91D -/- 0.99 1,25,00,000.00 124.47
T BillsTBILL-91D -/- 0.40 50,00,000.00 49.92
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 5,22,831.55
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Rahul Goswami
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com
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