Mutual Fund Details
NAV
₹105.5331
as on 17 Oct 2019, 11:35 PM
₹0.0135(0.01%)
Last Change
Investment Performance
would have given a return of
₹100,875
₹101,687
₹101,298
₹101,323
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,324
Profit (absolute return)
1.32%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.32%
In the last 6 months
2.79%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
ICICI Prudential Overnight Fund Direct - Growth
as of 17 Oct 2019, 11:35 PM
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Cash Holding
100.00%
₹2,518.90 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Repo
77.46%
₹1,951.20 Cr
CP
19.32%
₹486.70 Cr
CD
3.22%
₹81.12 Cr
NCA
0.47%
₹11.73 Cr
Net Payables
0.00%
₹-11.54 Lakh
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Repo
77.46%
₹1,951.20 Cr
CP
19.32%
₹486.70 Cr
CD
3.22%
₹81.12 Cr
NCA
0.47%
₹11.73 Cr
Net Payables
0.00%
₹-11.54 Lakh
This fund's returns:
1.32%Return Duration
3 Months
Sundaram Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
1.27%
1.36%
3M Returns
1.36
DSP Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.27%
1.36%
3M Returns
1.34
IDFC Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
1.27%
1.36%
3M Returns
1.33
UTI Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.27%
1.36%
3M Returns
1.33
Aditya Birla Sun Life Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
1.27%
1.36%
3M Returns
1.33
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 ₹2,518.90 Crores and the latest NAV decalared is ₹105.533 as on 17 Oct 2019 at 11:35 pm.
ICICI Prudential Overnight Fund Direct - Growth scheme return performance is 5.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,518.90 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
ICICI Prudential Mutual Fund
View AMC Details
₹343,463.35 Cr
AUM
235
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100
Email / Website
