Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 3.67 4.14 4.38 0.10 11,204.94
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 3.72 4.16 4.49 0.11 10,149.27
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.68 4.20 4.52 0.11 10,149.27
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 4.41 4.90 5.55 0.04 4,031.69
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 3.72 4.25 4.66 0.09 1,563.42

Fund Holdings as on 29-February-2020

  • TREPS

  • Reverse Repo

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Overnight Fund

Scheme Analysis

ICICI Prudential Overnight Fund is a Debt - Overnight Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Nov-2018 and currently has an AUM of ₹4,812.90 crore. ICICI Prudential Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of ICICI Prudential Overnight Fund ended up ₹0.01(0.01%)yesterday to ₹100.0352.

Among its top 3 holdings the fund has exposure to TREPS, Reverse Repo and Net Current Assets

The ICICI Prudential Overnight Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 31/03/2020

  • 13/03/2020

  • 28/02/2020

  • 14/02/2020

  • 30/01/2020

  • 16/01/2020

  • 31/12/2019

  • 17/12/2019

  • 29/11/2019

  • 15/11/2019

  • 30/10/2019

  • 16/10/2019

  • 27/09/2019

  • 16/09/2019

  • 30/08/2019

  • 14/08/2019

  • 31/07/2019

  • 16/07/2019

  • 28/06/2019

  • 14/06/2019

  • 31/05/2019

  • 16/05/2019

  • 16/04/2019

  • 29/03/2019

  • 15/03/2019

  • Cash

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