ICICI Pru Overnight Fund (Div-A)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Overnight Fund (Div-A)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Nov-18
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 8339.99

ICICI Pru Overnight Fund (Div-A) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 100.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Overnight Fund (Div-A) - NAV Chart

ICICI Pru Overnight Fund (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.22 0.71 1.44 3.39 0 0 3.81
Category Avg 0.05 0.23 0.76 1.62 4.06 5.77 6.50 8.28
Category Best 1.30 1.73 3.82 4.71 7.08 8.86 38.96 845.64
Category Worst [0.49] [0.32] [0.49] [3.50] [1.56] [1.49] [0.20] [1.79]

ICICI Pru Overnight Fund (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 3.51 NA
Date 11/12/2020 12:00:00 AM 11/12/2020 12:00:00 AM

ICICI Pru Overnight Fund (Div-A) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 92.70 0.00 8,536.03
Reverse Repo Reverse Repo -/- 6.89 0.00 634.60
Net CA & Others Net CA & Others -/- 0.40 0.00 37.15
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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