ICICI Pru Overnight Fund(G)
Scheme Returns
6.35%
Category Returns
6.42%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Overnight Fund(G) | 0.02 | 0.12 | 0.52 | 1.61 | 6.73 | 5.43 | 4.82 | 4.69 | 4.86 |
Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
15-Nov-2018
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
1,195,395.64
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The Scheme aims 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1309.8986
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 798685.56 | 78.84 |
Net Current Assets | 3248.34 | 0.32 |
TREPS | 159262.49 | 15.72 |
6.69% Government Securities | 12497.31 | 1.23 |
364 Days Treasury Bills | 6964.83 | 0.59 |
182 Days Treasury Bills | 9491.33 | 0.94 |
364 Days Treasury Bills | 9981.27 | 0.96 |
182 Days Treasury Bills | 4989.26 | 0.49 |
364 Days Treasury Bills | 9968.2 | 0.96 |
364 Days Treasury Bills | 19973.96 | 1.77 |
364 Days Treasury Bills | 5000 | 0.44 |
182 Days Treasury Bills | 7478.54 | 0.7 |
182 Days Treasury Bills | 4979.49 | 0.47 |
182 Days Treasury Bills | 9976.55 | 0.89 |
182 Days Treasury Bills | 14983.73 | 1.33 |
364 Days Treasury Bills | 6983.63 | 0.6 |
364 Days Treasury Bills | 12486.63 | 1.08 |
364 Days Treasury Bills | 16935.21 | 1.46 |
364 Days Treasury Bills | 4974.89 | 0.43 |
91 Days Treasury Bills | 9978.47 | 0.98 |
91 Days Treasury Bills | 7493.25 | 0.74 |
182 Days Treasury Bills | 14950.61 | 1.58 |
91 Days Treasury Bills | 19906.4 | 1.96 |
182 Days Treasury Bills | 18913.21 | 2 |
91 Days Treasury Bills | 9996.4 | 0.94 |
91 Days Treasury Bills | 12479.76 | 1.17 |
182 Days Treasury Bills | 499.91 | 0.05 |
91 Days Treasury Bills | 9958.97 | 0.94 |
182 Days Treasury Bills | 19918.34 | 1.97 |
182 Days Treasury Bills | 4986.08 | 0.49 |
364 Days Treasury Bills | 4973.23 | 0.5 |
182 Days Treasury Bills | 10474.52 | 0.89 |
182 Days Treasury Bills | 9988.75 | 0.85 |
182 Days Treasury Bills | 2988.83 | 0.25 |
91 Days Treasury Bills | 2487.34 | 0.22 |
91 Days Treasury Bills | 14945.46 | 1.33 |
91 Days Treasury Bills | 9979.71 | 1.06 |
364 Days Treasury Bills | 2498.65 | 0.27 |
91 Days Treasury Bills | 497.72 | 0.05 |
91 Days Treasury Bills | 9998.14 | 0.99 |
91 Days Treasury Bills | 9985.12 | 0.99 |
182 Days Treasury Bills | 2493.04 | 0.22 |
182 Days Treasury Bills | 4980.49 | 0.44 |
91 Days Treasury Bills | 7481.8 | 0.64 |
182 Days Treasury Bills | 4974.89 | 0.43 |
91 Days Treasury Bills | 9994.39 | 0.96 |
91 Days Treasury Bills | 9981.4 | 0.96 |
182 Days Treasury Bills | 9994.54 | 1.42 |
91 Days Treasury Bills | 3484.38 | 0.34 |
91 Days Treasury Bills | 7490.24 | 0.66 |
91 Days Treasury Bills | 4488.31 | 0.4 |
182 Days Treasury Bills | 14997.27 | 1.52 |
91 Days Treasury Bills | 9960.96 | 0.88 |
91 Days Treasury Bills | 17468.17 | 2.48 |
182 Days Treasury Bills | 12461.63 | 1.36 |
91 Days Treasury Bills | 14953.68 | 2.13 |
91 Days Treasury Bills | 10952.11 | 1.56 |
91 Days Treasury Bills | 19970.9 | 2.02 |
91 Days Treasury Bills | 7479.23 | 0.76 |
91 Days Treasury Bills | 7470.73 | 0.76 |
91 Days Treasury Bills | 14985.98 | 1.47 |
91 Days Treasury Bills | 9978.02 | 0.98 |
91 Days Treasury Bills | 9952.68 | 0.98 |
91 Days Treasury Bills | 9994.58 | 1.09 |
91 Days Treasury Bills | 4983.72 | 0.54 |
91 Days Treasury Bills | 14935.19 | 1.63 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.48 | 6.69 | 6.82 | 7.18 | 0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.52 | 6.6 | 6.69 | 6.85 | 5.57 |
Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.41 | 6.51 | 6.64 | 6.78 | 5.5 |
Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.42 | 6.49 | 6.61 | 6.76 | 5.46 |
UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.42 | 6.52 | 6.6 | 6.76 | 5.47 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.4 | 6.5 | 6.57 | 6.74 | 0 |
Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.5 | 6.52 | 6.58 | 6.74 | 5.46 |
ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.35 | 6.45 | 6.62 | 6.73 | 5.43 |
DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 6.39 | 6.48 | 6.57 | 6.73 | 5.46 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.35 | 6.55 | 6.58 | 6.72 | 5.46 |
Other Funds From - ICICI Pru Overnight Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |