| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Overnight Fund - Direct (IDCW-D)RI |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Nov-18 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 12,149.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02990.0000 | 0.0 |
| Date | 21-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.45 | 1.33 | 2.84 | 5.82 | 6.16 | 5.08 | 5.02 |
| Category Avg | 0.10 | 0.43 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 28,500,000 | 284.25 | 2.34 |
| TBILL-182D | 15,000,000 | 149.68 | 1.23 |
| TBILL-364D | 10,000,000 | 99.75 | 0.82 |
| Reverse Repo | 0 | 10,674.25 | 87.85 |
| TREPS | 0 | 832.51 | 6.85 |
| Net CA & Others | 0 | 109.48 | 0.90 |
