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BACK
Fund Profile
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 (
)
15,681.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.9899999999999994E-2%
0.0
Date
15-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.33
1.17
2.50
5.16
6.10
5.89
5.12
Holdings
Company Name
Hold %
Reverse Repo
68.77
TREPS
15.92
Reverse Repo
7.33
Reverse Repo
3.24
TBILL-91D
1.78
TBILL-91D
0.99
TBILL-91D
0.64
Net CA & Others
1.34