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ICICI Prudential Mutual Fund

ICICI Prudential Overnight Fund Direct - Growth

NAV
returns change indicator
106.2313
as on 06 Dec 2019, 10:10 PM
0.0140(0.01%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
105,726
star
105,840
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,840
Profit (absolute return)
5.84%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.24%
In the last 6 months
2.64%
In the last 1 year
5.84%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 06 Dec 2019, 10:10 PM
4,377.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
100.00%
4,377.71 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
100.00%
4,377.71 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Repo
77.46%
3,391.08 Cr
CP
19.32%
845.86 Cr
CD
3.22%
140.98 Cr
NCA
0.47%
20.38 Cr
Net Payables
0.00%
-20.05 Lakh

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 15 Nov 2018 and is currently managed by its fund managers Nikhil Kabra, Rahul Goswami and Rohan Maru. It has an AUM of ₹4,377.71 Crores and the latest NAV decalared is ₹106.231 as on 06 Dec 2019 at 10:10 pm.
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.84%, is 6.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,377.71 Cr
Category:Debt: Overnight
Launch Date:15 Nov 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100