ICICI Pru Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Overnight Fund - Direct (IDCW-W)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	14-Nov-18
Fund Manager	Darshil Dedhia
Net Assets ()	7,680.70

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12869%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.53	1.55	3.35	6.75	6.47	5.36	5.09

Holdings
Company Name	Hold %
Reverse Repo	82.12
Reverse Repo	7.70
TREPS	3.09
TBILL-91D	2.27
TBILL-364D	1.95
TBILL-182D	0.97
TBILL-91D	0.97
TBILL-91D	0.65
Net CA & Others	0.27