Mutual Fund Details
NAV
₹106.8938
as on 24 Jan 2020, 12:00 AM
₹0.0143(0.01%)
Last Change
Investment Performance
would have given a return of
₹103,499
₹106,749
₹105,483
₹105,600
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,601
Profit (absolute return)
5.60%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.20%
In the last 6 months
2.52%
In the last 1 year
5.60%
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 24 Jan 2020, 12:00 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Cash Holding
100.00%
₹4,841.91 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Repo
77.46%
₹3,750.66 Cr
Reverse Repo
38.49%
₹1,863.71 Cr
CP
19.32%
₹935.55 Cr
CD
3.22%
₹155.93 Cr
NCA
0.47%
₹22.54 Cr
Net Payables
0.00%
₹-22.18 Lakh
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Repo
77.46%
₹3,750.66 Cr
Reverse Repo
38.49%
₹1,863.71 Cr
CP
19.32%
₹935.55 Cr
CD
3.22%
₹155.93 Cr
NCA
0.47%
₹22.54 Cr
Net Payables
0.00%
₹-22.18 Lakh
This fund's returns:
5.60%Return Duration
1 Year
DSP Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.54%
5.68%
1Y Returns
5.68
IDFC Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.54%
5.68%
1Y Returns
5.62
UTI Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.54%
5.68%
1Y Returns
5.60
L&T Cash Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
5.54%
5.68%
1Y Returns
5.60
Aditya Birla Sun Life Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.54%
5.68%
1Y Returns
5.59
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 ₹4,841.91 Crores and the latest NAV decalared is ₹106.894 as on 24 Jan 2020 at 12:00 am.
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.60%, is 6.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,841.91 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
₹365,462.63 Cr
AUM
232
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
