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Back OfficeICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Dec-2021 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 12,280.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.08 | 0.35 | 1.18 | 2.79 | 5.55 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.34 | 8.62 | 8.76 | 19.11 | 22.87 | 21.61 | 14.93 | 88.42 |
| Category Worst | -1.26 | -5.62 | -12.45 | -4.04 | -22.00 | -3.63 | -2.37 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.34 |
| TBILL-182D | 1.36 |
| TBILL-364D | 0.78 |
| Reverse Repo | 89.44 |
| TREPS | 5.34 |
| Net CA & Others | 0.74 |
