ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Overnight Fund - Direct - Unclaimed Redemption 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

NAV Chart of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

Performance (%) of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

* returns above 1 yr. are annualized
  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 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

NAV Date : 20-May-22
NAV [Rs.] : 101.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 1

In & Out shares of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 1.56 20,000,000.00 199.78
T Bills TBILL-91D -/- 1.56 20,000,000.00 199.49
T Bills TBILL-364D -/- 1.17 15,000,000.00 149.94
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 85.86 0.00 10,974.31
Reverse Repo TREPS -/- 10.68 0.00 1,364.86
Net CA & Others Net CA & Others -/- [0.84] 0.00 [107.44]
 

Key Information of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

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

Other Information of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

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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