ICICI Pru Overnight Fund (IDCW-D)RI
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Overnight Fund (IDCW-D)RI
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	14-Nov-18
Fund Manager	Darshil Dedhia
Net Assets ()	11,490.70

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4435750000000001E-2%	0.0
Date	12-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	1.48	2.83	5.78	6.07	4.98	4.96

Holdings
Company Name	Hold %
Reverse Repo	69.20
TREPS	18.90
Reverse Repo	6.69
TBILL-91D	1.09
TBILL-182D	0.74
TBILL-364D	0.56
TBILL-364D	0.52
TBILL-182D	0.43
TBILL-91D	0.43
TBILL-182D	0.43
Reverse Repo	0.25
TBILL-364D	0.22
Net CA & Others	0.53