ICICI Pru Overnight Fund (IDCW-W)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Overnight Fund (IDCW-W)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	14-Nov-18
Fund Manager	Darshil Dedhia
Net Assets ()	8,627.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.10761%	0.0
Date	27-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.48	1.38	2.98	6.32	6.61	5.19	4.96

Holdings
Company Name	Hold %
Reverse Repo	69.52
Reverse Repo	14.40
TREPS	6.14
Reverse Repo	2.32
Reverse Repo	2.32
TBILL-182D	2.31
TBILL-91D	1.16
TBILL-182D	0.64
TBILL-91D	0.58
Net CA & Others	0.63