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 ()	12,280.45

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5231110000000001E-2%	0.0
Date	28-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.42	1.23	2.52	5.16	5.75	5.52	5.04

Holdings
Company Name	Hold %
Reverse Repo	76.81
Reverse Repo	9.78
TREPS	5.34
Reverse Repo	2.85
TBILL-91D	1.56
TBILL-182D	1.36
TBILL-364D	0.78
TBILL-91D	0.78
Net CA & Others	0.74