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ICICI Prudential Mutual Fund

ICICI Prudential Overnight Fund Direct - Growth

NAV
returns change indicator
1366.4993
as on 19 Feb 2025, 10:16 PM
0.2326(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,407
star
1,19,659
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,659
Profit (absolute return)
19.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.28%
In the last 1 year
6.67%
In the last 3 years
19.66%
In the last 5 years
27.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

ICICI Prudential Overnight Fund Direct - Growth
ICICI Prudential Overnight Fund Direct - Growth
as of 31 Jan 2025, 05:30 AM
11,186.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
95.72%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Cash Holding
95.72%
10,707.47 Cr
Others
4.28%
478.78 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Reserve Bank of India
4.89%
547.02 Cr
Others
95.11%
10,639.39 Cr

About ICICI Prudential Overnight Fund Direct - Growth

ICICI Prudential Overnight Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11,186.40 Crores and the latest NAV decalared is ₹1366.499 as on 20 Feb 2025 at 2:24 am.
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.67%, in last 3 years is 19.66% and 36.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,186.40 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,85,140.36 Cr
AUM
263
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100