| 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 | Liquid Funds |
| Launch Date | 14-Nov-18 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 11,394.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09340.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.27 | 1.15 | 2.51 | 5.43 | 6.33 | 5.68 | 5.11 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 25,000,000 | 249.56 | 2.19 |
| TBILL-364D | 15,000,000 | 149.74 | 1.31 |
| TBILL-182D | 1,000,000 | 9.97 | 0.09 |
| Reverse Repo | 0 | 9,767.20 | 85.72 |
| TREPS | 0 | 856.50 | 7.52 |
| Net CA & Others | 0 | 361.72 | 3.17 |
