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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme
AMCICICI Prudential Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date01-Dec-2021
Fund ManagerDarshil Dedhia
Net Assets(Rs. cr)13,144.35
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 0.10 0.44 1.30 2.55 5.33 6.13 0.00 5.83
Category Avg 0.10 0.46 1.52 2.92 5.55 6.25 5.86 5.94
Category Best 1.05 16.60 17.95 19.90 23.45 21.71 14.80 91.95
Category Worst -0.63 -6.53 -5.44 -15.23 -27.34 -3.99 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 2.62
TBILL-182D 2.62
TBILL-364D 0.11
Reverse Repo 78.36
TREPS 16.02
Net CA & Others 0.27
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.