₹ 10,166.12 Cr
0.18%
CRISIL Overnight Fund AI Index
INF109KC12F1
100.0
1.0
500
Rohan Maru, Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Overnight Fund - Weekly IDCW | 6.73 | 4.18 | 2.66 |
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 | 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 | Holdings (%) |
---|---|
Others | 95.33 |
Financial | 3.43 |
Sovereign | 1.23 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Overnight Wly IDCW | 2.66 |
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 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |