ICICI Prudential Overnight Fund - Weekly IDCW
Category: Debt: Overnight
Launch Date: 15-11-2018
AUM:
₹ 7,675.96 Cr
Expense Ratio
0.16%
Benchmark
CRISIL Liquid Overnight 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 | 6.46 | 5.94 | 3.72 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1000.4842
Last change
0.16 (0.0161%)
Fund Size (AUM)
₹ 7,675.96 Cr
Performance
3.06% (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 (%) |
|---|---|
| Reverse Repo (4/2/2025) | 82.12 |
| Reverse Repo (4/2/2025) | 7.7 |
| TREPS | 3.09 |
| 91 Days Treasury Bills | 2.27 |
| 364 Days Treasury Bills | 1.95 |
| 182 Days Treasury Bills | 0.97 |
| 91 Days Treasury Bills | 0.97 |
| 91 Days Treasury Bills | 0.65 |
| Net Current Assets | 0.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Overnight Wly IDCW | 3.72 |
| Bank of India Overnight Reg Gr | 5.13 |
| Axis Overnight Reg Gr | 5.06 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.03 |
| UTI Overnight Fund Reg Gr | 5.03 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.0 |
| Invesco India Overnight Reg Gr | 5.01 |
| Kotak Overnight Reg Gr | 4.97 |