ICICI Pru Overnight Fund Growth
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Overnight Fund Growth |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 14-Nov-18 |
Fund Manager | : | Rahul Goswami |
Net Assets (Rs. cr) | : | 8588.92 |
ICICI Pru Overnight Fund Growth - NAV Details
NAV Date | : | 17-Jan-21 |
NAV [Rs.] | : | 110.07 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
ICICI Pru Overnight Fund Growth - NAV Chart
ICICI Pru Overnight Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | 0.25 | 0.71 | 1.46 | 3.20 | 0 | 0 | 4.51 |
Category Avg | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
Category Best | 0.12 | 3.12 | 3.71 | 4.71 | 6.83 | 8.61 | 38.82 | 740.18 |
Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.43] | [1.75] | [0.25] | [1.74] |
ICICI Pru Overnight Fund Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
ICICI Pru Overnight Fund Growth - 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 | Reverse Repo | -/- | 53.32 | 0.00 | 4,579.45 |
Reverse Repo | TREPS | -/- | 46.09 | 0.00 | 3,958.86 |
Net CA & Others | Net CA & Others | -/- | 0.59 | 0.00 | 50.61 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 389,320.61 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |