ICICI Prudential Overnight Fund - IDCW - Direct Plan

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.62 4.74 4.30 0.10 16,533.36
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 10, 2013 6.62 4.74 4.30 0.10 16,533.36
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Nov 15, 2018 6.65 4.75 4.29 0.10 11,753.64
HDFC Overnight Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 6.61 4.72 4.26 0.10 9,863.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW Nov 29, 2018 6.67 4.78 4.31 0.08 8,144.41

Fund Holdings as on 30-November-2023

  • Reverse Repo

  • TREPS

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

  • 182 Days Treasury Bills

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  • Miscellaneous

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Most Recent Dividend

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  • Cash

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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 ₹11,753.64 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 ₹0.18(0.02%)yesterday to ₹1000.3701.

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