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Fund Profile

ICICI Pru Overnight Fund - Direct (IDCW-D)RI
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 Overnight Fund
Launch Date 14-Nov-18
Fund Manager Darshil Dedhia
Net Assets () 13,234.44
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01430763% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.41 1.26 2.54 5.25 5.86 5.42 5.04
Holdings
Company Name Hold %
Reverse Repo 68.87
Reverse Repo 9.27
Reverse Repo 8.31
TREPS 4.26
Reverse Repo 3.91
TBILL-91D 1.43
TBILL-182D 1.28
TBILL-91D 0.57
TBILL-364D 0.45
TBILL-91D 0.38
TBILL-182D 0.38
TBILL-91D 0.34
Net CA & Others 0.55