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 ()	11,568.12

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

Latest Payouts
	Dividends	Bonus
Ratio	0.02913046%	0.0
Date	03-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.49	2.89	6.04	6.16	5.02	5.02

Holdings
Company Name	Hold %
Reverse Repo	64.83
TREPS	10.10
Reverse Repo	8.64
Reverse Repo	5.66
Reverse Repo	5.56
TBILL-91D	0.86
TBILL-364D	0.69
TBILL-91D	0.65
TBILL-182D	0.65
TBILL-364D	0.65
TBILL-364D	0.52
TBILL-364D	0.39
Reverse Repo	0.25
TBILL-182D	0.22
Net CA & Others	0.32