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ICICI Prudential Mutual Fund

ICICI Prudential Overnight Fund Direct - Growth

NAV
returns change indicator
1289.5144
as on 27 Mar 2024, 09:00 PM
0.2267(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,944
star
1,16,243
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,244
Profit (absolute return)
16.24%
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
3.36%
In the last 1 year
6.79%
In the last 3 years
16.24%
In the last 5 years
26.05%
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 29 Feb 2024, 05:30 AM
11,581.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
96.78%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
4.00%
463.28 Cr
Others
96.00%
11,118.63 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Reverse Repo
93.13%
10,786.02 Cr
T-Bills
4.00%
463.55 Cr
Repo
2.23%
258.12 Cr
NCA
0.64%
74.22 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 and is currently managed by its fund managers Rohan Maru and Darshil Dedhia. It has an AUM of ₹11,581.91 Crores and the latest NAV decalared is ₹1289.514 as on 29 Mar 2024 at 2:22 am.
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.79%, in last 3 years is 16.24% and 28.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,581.91 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
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100