ICICI Prudential Overnight Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular 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) Feb 06, 2002 3.29 3.97 4.21 0.20 16,740.57
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.31 3.99 4.28 0.18 12,348.21
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.32 4.00 4.29 0.18 12,348.21
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.35 4.43 5.73 0.12 4,899.55
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.60 4.42 5.17 0.12 4,899.55

Fund Holdings as on 31-May-2020

  • TREPS

  • Reverse Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 02/06/2020

  • 26/05/2020

  • 19/05/2020

  • 12/05/2020

  • 05/05/2020

  • 28/04/2020

  • 21/04/2020

  • 14/04/2020

  • 07/04/2020

  • 31/03/2020

  • 24/03/2020

  • 17/03/2020

  • 10/03/2020

  • 03/03/2020

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 12/11/2019

  • 05/11/2019

  • 29/10/2019

  • 22/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 10/09/2019

  • 03/09/2019

  • 27/08/2019

  • 20/08/2019

  • 13/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 02/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 05/03/2019

  • 26/02/2019

  • 19/02/2019

  • 12/02/2019

  • 05/02/2019

  • Cash

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About ICICI Prudential Overnight Fund

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Scheme Analysis

ICICI Prudential Overnight Fund is a Debt - Overnight Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹10,565.96 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 ₹100.0315.

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