anubhai
Back OfficeICICI Pru Overnight Fund (IDCW-W)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Overnight Fund (IDCW-W) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Nov-2018 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 14,002.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 02-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -30.93 | -30.70 | -30.11 | -29.25 | -27.38 | -6.20 | -1.85 | 0.01 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 1.43 |
| TBILL-364D | 1.18 |
| TBILL-182D | 0.61 |
| Reverse Repo | 91.10 |
| TREPS | 3.92 |
| Net CA & Others | 1.78 |
