ICICI Prudential Overnight Fund - Weekly IDCW
Category: Debt: Overnight
Launch Date: 15-11-2018
AUM:
₹ 9,870.24 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF109KC12F1
Minimum Investment
100.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Weekly IDCW | 6.7 | 3.98 | 2.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.3565
Last change
0.17 (0.0172%)
Fund Size (AUM)
₹ 9,870.24 Cr
Performance
2.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Rohan Maru, Darshil Dedhia
Riskometer
Low
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 94.44 |
| Financial | 5.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Overnight Wly IDCW | 2.56 |
| 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 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Mirae Asset Overnight Reg Gr | 0.0 |