

ICICI Prudential Overnight Fund Direct Growth
Low Risk
Debt
₹116.47
0.06%1D Change
4.14%p.a.
Low Risk
Debt
₹116.47
0.06%1D Change
4.14%p.a.

ICICI Prudential Overnight Fund Direct Growth
₹116.47
0.06%1D
4.14%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,967.76 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Nov 15, 2018
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
Reverse Repo | 62.8% |
Treps | 33.75% |
182 Dtb 04082022 | 1% |
91 Dtb 25082022 | 0.73% |
91 Dtb 11082022 | 0.67% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
Axis Overnight Fund Direc... | ₹ 9,113 Cr | ₹1361.25 | 0.02% | Low |
Nippon India Overnight Fu... | ₹ 7,323 Cr | ₹138.17 | 0.02% | Low |
Mirae Asset Overnight Fun... | ₹ 1,378 Cr | ₹1319.05 | 0.02% | Low to Moderate |
NAV History - ICICI Prudential Overnight Fund Direct Plan Growth
FUND | ICICI Prudential Overnight Fund Direct Plan Growth |
---|---|
NAV (Aug 16, 2022) | ₹116.47 |
Class | Debt | Overnight |
Inception Date | Nov 15, 2018 |
Fund Manager | Rahul Goswami, Rohan Maru, Nikhil Kabra |
FUND | ICICI Prudential Overnight Fund Direct Plan Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Ove... | 0.1% | 0.43% | 1.16% | 2.03% | 3.71% | 3.64% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes184
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)