ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	01-Dec-21
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.44	1.29	2.59	5.26	6.00	0.00	5.80

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