ICICI Prudential Overnight Fund - Growth
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 10,166.12 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
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 - Growth | 6.73 | 5.33 | 4.68 |
| 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
1302.1729
Last change
0.23 (0.0179%)
Fund Size (AUM)
₹ 10,166.12 Cr
Performance
4.83% (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 | 88.9 |
| Others | 5.95 |
| Reserve Bank of India% 91-D 06/06/2024 | 1.47 |
| 6.69% GOI 27/06/2024 | 1.23 |
| Reserve Bank of India% 91-D 13/06/2024 | 0.98 |
| Reserve Bank of India% 91-D 27/06/2024 | 0.98 |
| Others | 0.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.33 |
| Financial | 3.43 |
| Sovereign | 1.23 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Overnight Gr | 4.68 |
| quant Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.75 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.73 |
| PGIM India Overnight Reg Gr | 0.0 |
| DSP Overnight Reg Gr | 4.74 |
| Edelweiss Overnight Reg Gr | 0.0 |
| Mirae Asset Overnight Reg Gr | 0.0 |