ICICI Prudential Overnight Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 21-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid 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.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.75 5.40 4.75 0.07 15,032.54
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.75 5.38 4.74 0.10 11,144.03
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.78 5.41 4.76 0.10 10,166.12
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.82 5.46 4.80 0.05 9,383.44
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.80 5.43 4.79 0.08 9,220.97

Fund Holdings as on 31-May-2024

  • Reverse Repo

  • TREPS

  • 91 Days Treasury Bills

  • 6.69% Government Securities

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOV

View More

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 30-Nov-2021 and currently has an AUM of ₹10,166.12 crore. ICICI Prudential Overnight Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of ICICI Prudential Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1155.3992.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The ICICI Prudential Overnight Fund is managed by Rohan Maru and Darshil Dedhia.

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