₹ 9,870.24 Cr
0.18%
CRISIL Overnight Fund AI Index
100.0
1.0
500
Rohan Maru, Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Overnight Fund - Growth | 6.73 | 5.22 | 4.66 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 89.04 |
Others | 5.34 |
Reserve Bank of India% 91-D 09/05/2024 | 2.02 |
Reserve Bank of India% 182-D 02/05/2024 | 1.52 |
Reserve Bank of India% 91-D 16/05/2024 | 0.76 |
Reserve Bank of India% 91-D 23/05/2024 | 0.76 |
Reserve Bank of India% 364-D 30/05/2024 | 0.5 |
Others | 0.06 |
Sector | Holdings (%) |
---|---|
Others | 94.44 |
Financial | 5.56 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Overnight Gr | 4.66 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Mirae Asset Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |