ICICI Pru Overnight Fund(DD-IDCW)
Scheme Returns
6.44%
Category Returns
6.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Overnight Fund(DD-IDCW) | 0.02 | 0.12 | 0.55 | 1.61 | 6.73 | 5.37 | 4.77 | 4.47 | 4.46 |
| Debt - Overnight Fund | 6.41 | 6.56 | 6.48 | 6.51 | 6.63 | 5.41 | 4.82 | 4.74 | 5.41 |
* 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
--
-
Size of Fund(in Cr.)
--
-
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
1000.005
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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
-
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 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Overnight Fund | 19-07-2023 | 0.1691 |
| ICICI Prudential Overnight Fund | 20-07-2023 | 0.1718 |
| ICICI Prudential Overnight Fund | 21-07-2023 | 0.175 |
| ICICI Prudential Overnight Fund | 23-07-2023 | 0.3517 |
| ICICI Prudential Overnight Fund | 24-07-2023 | 0.1748 |
| ICICI Prudential Overnight Fund | 25-07-2023 | 0.1739 |
| ICICI Prudential Overnight Fund | 26-07-2023 | 0.1702 |
| ICICI Prudential Overnight Fund | 27-07-2023 | 0.1665 |
| ICICI Prudential Overnight Fund | 28-07-2023 | 0.1713 |
| ICICI Prudential Overnight Fund | 30-07-2023 | 0.3445 |
| ICICI Prudential Overnight Fund | 31-07-2023 | 0.1732 |
| ICICI Prudential Overnight Fund | 01-08-2023 | 0.168 |
| ICICI Prudential Overnight Fund | 02-08-2023 | 0.1669 |
| ICICI Prudential Overnight Fund | 03-08-2023 | 0.167 |
| ICICI Prudential Overnight Fund | 04-08-2023 | 0.1664 |
| ICICI Prudential Overnight Fund | 06-08-2023 | 0.3357 |
| ICICI Prudential Overnight Fund | 07-08-2023 | 0.1656 |
| ICICI Prudential Overnight Fund | 08-08-2023 | 0.1682 |
| ICICI Prudential Overnight Fund | 09-08-2023 | 0.1692 |
| ICICI Prudential Overnight Fund | 10-08-2023 | 0.1692 |
| ICICI Prudential Overnight Fund | 11-08-2023 | 0.1721 |
| ICICI Prudential Overnight Fund | 13-08-2023 | 0.3442 |
| ICICI Prudential Overnight Fund | 14-08-2023 | 0.1751 |
| ICICI Prudential Overnight Fund | 16-08-2023 | 0.3553 |
| ICICI Prudential Overnight Fund | 17-08-2023 | 0.1798 |
| ICICI Prudential Overnight Fund | 18-08-2023 | 0.1767 |
| ICICI Prudential Overnight Fund | 20-08-2023 | 0.3555 |
| ICICI Prudential Overnight Fund | 21-08-2023 | 0.1779 |
| ICICI Prudential Overnight Fund | 22-08-2023 | 0.1797 |
| ICICI Prudential Overnight Fund | 23-08-2023 | 0.1798 |
| ICICI Prudential Overnight Fund | 24-08-2023 | 0.1798 |
| ICICI Prudential Overnight Fund | 25-08-2023 | 0.1782 |
| ICICI Prudential Overnight Fund | 27-08-2023 | 0.3596 |
| ICICI Prudential Overnight Fund | 28-08-2023 | 0.1792 |
| ICICI Prudential Overnight Fund | 29-08-2023 | 0.1789 |
| ICICI Prudential Overnight Fund | 30-08-2023 | 0.1784 |
| ICICI Prudential Overnight Fund | 31-08-2023 | 0.1763 |
| ICICI Prudential Overnight Fund | 01-09-2023 | 0.1753 |
| ICICI Prudential Overnight Fund | 03-09-2023 | 0.348 |
| ICICI Prudential Overnight Fund | 04-09-2023 | 0.1696 |
| ICICI Prudential Overnight Fund | 05-09-2023 | 0.1662 |
| ICICI Prudential Overnight Fund | 06-09-2023 | 0.1669 |
| ICICI Prudential Overnight Fund | 07-09-2023 | 0.1683 |
| ICICI Prudential Overnight Fund | 10-09-2023 | 0.3578 |
| ICICI Prudential Overnight Fund | 11-09-2023 | 0.1781 |
| ICICI Prudential Overnight Fund | 12-09-2023 | 0.1787 |
| ICICI Prudential Overnight Fund | 13-09-2023 | 0.1795 |
| ICICI Prudential Overnight Fund | 14-09-2023 | 0.1781 |
| ICICI Prudential Overnight Fund | 15-09-2023 | 0.1805 |
| ICICI Prudential Overnight Fund | 17-09-2023 | 0.3637 |
| ICICI Prudential Overnight Fund | 18-09-2023 | 0.1801 |
| ICICI Prudential Overnight Fund | 19-09-2023 | 0.1818 |
| ICICI Prudential Overnight Fund | 20-09-2023 | 0.1802 |
| ICICI Prudential Overnight Fund | 21-09-2023 | 0.1839 |
| ICICI Prudential Overnight Fund | 22-09-2023 | 0.1806 |
| ICICI Prudential Overnight Fund | 24-09-2023 | 0.361 |
| ICICI Prudential Overnight Fund | 25-09-2023 | 0.1791 |
| ICICI Prudential Overnight Fund | 26-09-2023 | 0.1798 |
| ICICI Prudential Overnight Fund | 27-09-2023 | 0.179 |
| ICICI Prudential Overnight Fund | 28-09-2023 | 0.1803 |
| ICICI Prudential Overnight Fund | 29-09-2023 | 0.187 |
| ICICI Prudential Overnight Fund | 02-10-2023 | 0.5465 |
| ICICI Prudential Overnight Fund | 03-10-2023 | 0.1887 |
| ICICI Prudential Overnight Fund | 04-10-2023 | 0.18 |
| ICICI Prudential Overnight Fund | 05-10-2023 | 0.1783 |
| ICICI Prudential Overnight Fund | 06-10-2023 | 0.1785 |
| ICICI Prudential Overnight Fund | 08-10-2023 | 0.3611 |
| ICICI Prudential Overnight Fund | 09-10-2023 | 0.1784 |
| ICICI Prudential Overnight Fund | 10-10-2023 | 0.1788 |
| ICICI Prudential Overnight Fund | 11-10-2023 | 0.1798 |
| ICICI Prudential Overnight Fund | 12-10-2023 | 0.1795 |
| ICICI Prudential Overnight Fund | 13-10-2023 | 0.1792 |
| ICICI Prudential Overnight Fund | 15-10-2023 | 0.3598 |
| ICICI Prudential Overnight Fund | 16-10-2023 | 0.1789 |
| ICICI Prudential Overnight Fund | 17-10-2023 | 0.1798 |
| ICICI Prudential Overnight Fund | 18-10-2023 | 0.1788 |
| ICICI Prudential Overnight Fund | 19-10-2023 | 0.1782 |
| ICICI Prudential Overnight Fund | 20-10-2023 | 0.1795 |
| ICICI Prudential Overnight Fund | 22-10-2023 | 0.3609 |
| ICICI Prudential Overnight Fund | 23-10-2023 | 0.1794 |
| ICICI Prudential Overnight Fund | 24-10-2023 | 0.18 |
| ICICI Prudential Overnight Fund | 25-10-2023 | 0.1805 |
| ICICI Prudential Overnight Fund | 26-10-2023 | 0.1793 |
| ICICI Prudential Overnight Fund | 27-10-2023 | 0.1795 |
| ICICI Prudential Overnight Fund | 29-10-2023 | 0.36 |
| ICICI Prudential Overnight Fund | 30-10-2023 | 0.1796 |
| ICICI Prudential Overnight Fund | 31-10-2023 | 0.1796 |
| ICICI Prudential Overnight Fund | 01-11-2023 | 0.1792 |
| ICICI Prudential Overnight Fund | 02-11-2023 | 0.1784 |
| ICICI Prudential Overnight Fund | 03-11-2023 | 0.1778 |
| ICICI Prudential Overnight Fund | 05-11-2023 | 0.3581 |
| ICICI Prudential Overnight Fund | 06-11-2023 | 0.1793 |
| ICICI Prudential Overnight Fund | 07-11-2023 | 0.1795 |
| ICICI Prudential Overnight Fund | 08-11-2023 | 0.1794 |
| ICICI Prudential Overnight Fund | 09-11-2023 | 0.1798 |
| ICICI Prudential Overnight Fund | 10-11-2023 | 0.181 |
| ICICI Prudential Overnight Fund | 12-11-2023 | 0.3626 |
| ICICI Prudential Overnight Fund | 13-11-2023 | 0.181 |
| ICICI Prudential Overnight Fund | 14-11-2023 | 0.1808 |
| ICICI Prudential Overnight Fund | 15-11-2023 | 0.1804 |
| ICICI Prudential Overnight Fund | 16-11-2023 | 0.1813 |
| ICICI Prudential Overnight Fund | 17-11-2023 | 0.1806 |
| ICICI Prudential Overnight Fund | 19-11-2023 | 0.3628 |
| ICICI Prudential Overnight Fund | 20-11-2023 | 0.1809 |
| ICICI Prudential Overnight Fund | 21-11-2023 | 0.181 |
| ICICI Prudential Overnight Fund | 22-11-2023 | 0.1813 |
| ICICI Prudential Overnight Fund | 23-11-2023 | 0.1818 |
| ICICI Prudential Overnight Fund | 24-11-2023 | 0.177 |
| ICICI Prudential Overnight Fund | 27-11-2023 | 0.549 |
| ICICI Prudential Overnight Fund | 28-11-2023 | 0.1806 |
| ICICI Prudential Overnight Fund | 29-11-2023 | 0.1791 |
| ICICI Prudential Overnight Fund | 30-11-2023 | 0.1801 |
| ICICI Prudential Overnight Fund | 01-12-2023 | 0.1801 |
| ICICI Prudential Overnight Fund | 03-12-2023 | 0.3632 |
| ICICI Prudential Overnight Fund | 04-12-2023 | 0.1806 |
| ICICI Prudential Overnight Fund | 05-12-2023 | 0.1803 |
| ICICI Prudential Overnight Fund | 06-12-2023 | 0.18 |
| ICICI Prudential Overnight Fund | 07-12-2023 | 0.1794 |
| ICICI Prudential Overnight Fund | 08-12-2023 | 0.1797 |
| ICICI Prudential Overnight Fund | 10-12-2023 | 0.3606 |
| ICICI Prudential Overnight Fund | 11-12-2023 | 0.1803 |
| ICICI Prudential Overnight Fund | 12-12-2023 | 0.18 |
| ICICI Prudential Overnight Fund | 13-12-2023 | 0.1804 |
| ICICI Prudential Overnight Fund | 14-12-2023 | 0.1796 |
| ICICI Prudential Overnight Fund | 15-12-2023 | 0.1785 |
| ICICI Prudential Overnight Fund | 17-12-2023 | 0.3583 |
| ICICI Prudential Overnight Fund | 18-12-2023 | 0.1809 |
| ICICI Prudential Overnight Fund | 19-12-2023 | 0.1812 |
| ICICI Prudential Overnight Fund | 20-12-2023 | 0.1793 |
| ICICI Prudential Overnight Fund | 21-12-2023 | 0.183 |
| ICICI Prudential Overnight Fund | 22-12-2023 | 0.1802 |
| ICICI Prudential Overnight Fund | 25-12-2023 | 0.544 |
| ICICI Prudential Overnight Fund | 26-12-2023 | 0.1808 |
| ICICI Prudential Overnight Fund | 27-12-2023 | 0.18 |
| ICICI Prudential Overnight Fund | 28-12-2023 | 0.1814 |
| ICICI Prudential Overnight Fund | 29-12-2023 | 0.1829 |
| ICICI Prudential Overnight Fund | 31-12-2023 | 0.3647 |
| ICICI Prudential Overnight Fund | 01-01-2024 | 0.1807 |
| ICICI Prudential Overnight Fund | 02-01-2024 | 0.1805 |
| ICICI Prudential Overnight Fund | 03-01-2024 | 0.1851 |
| ICICI Prudential Overnight Fund | 04-01-2024 | 0.1787 |
| ICICI Prudential Overnight Fund | 05-01-2024 | 0.1785 |
| ICICI Prudential Overnight Fund | 07-01-2024 | 0.3581 |
| ICICI Prudential Overnight Fund | 08-01-2024 | 0.1801 |
| ICICI Prudential Overnight Fund | 09-01-2024 | 0.1799 |
| ICICI Prudential Overnight Fund | 10-01-2024 | 0.1804 |
| ICICI Prudential Overnight Fund | 11-01-2024 | 0.1802 |
| ICICI Prudential Overnight Fund | 12-01-2024 | 0.1792 |
| ICICI Prudential Overnight Fund | 14-01-2024 | 0.3602 |
| ICICI Prudential Overnight Fund | 15-01-2024 | 0.18 |
| ICICI Prudential Overnight Fund | 16-01-2024 | 0.1801 |
| ICICI Prudential Overnight Fund | 17-01-2024 | 0.1805 |
| ICICI Prudential Overnight Fund | 18-01-2024 | 0.1808 |
| ICICI Prudential Overnight Fund | 19-01-2024 | 0.1799 |
| ICICI Prudential Overnight Fund | 22-01-2024 | 0.5436 |
| ICICI Prudential Overnight Fund | 23-01-2024 | 0.1799 |
| ICICI Prudential Overnight Fund | 24-01-2024 | 0.1806 |
| ICICI Prudential Overnight Fund | 25-01-2024 | 0.1798 |
| ICICI Prudential Overnight Fund | 28-01-2024 | 0.544 |
| ICICI Prudential Overnight Fund | 29-01-2024 | 0.3688 |
| ICICI Prudential Overnight Fund | 30-01-2024 | 0.1803 |
| ICICI Prudential Overnight Fund | 31-01-2024 | 0.1803 |
| ICICI Prudential Overnight Fund | 01-02-2024 | 0.1796 |
| ICICI Prudential Overnight Fund | 02-02-2024 | 0.175 |
| ICICI Prudential Overnight Fund | 04-02-2024 | 0.3472 |
| ICICI Prudential Overnight Fund | 05-02-2024 | 0.1705 |
| ICICI Prudential Overnight Fund | 06-02-2024 | 0.1711 |
| ICICI Prudential Overnight Fund | 07-02-2024 | 0.1719 |
| ICICI Prudential Overnight Fund | 08-02-2024 | 0.1785 |
| ICICI Prudential Overnight Fund | 09-02-2024 | 0.1792 |
| ICICI Prudential Overnight Fund | 11-02-2024 | 0.3596 |
| ICICI Prudential Overnight Fund | 12-02-2024 | 0.1791 |
| ICICI Prudential Overnight Fund | 13-02-2024 | 0.1803 |
| ICICI Prudential Overnight Fund | 14-02-2024 | 0.1829 |
| ICICI Prudential Overnight Fund | 15-02-2024 | 0.1778 |
| ICICI Prudential Overnight Fund | 16-02-2024 | 0.1774 |
| ICICI Prudential Overnight Fund | 19-02-2024 | 0.5328 |
| ICICI Prudential Overnight Fund | 20-02-2024 | 0.1774 |
| ICICI Prudential Overnight Fund | 21-02-2024 | 0.1731 |
| ICICI Prudential Overnight Fund | 22-02-2024 | 0.1732 |
| ICICI Prudential Overnight Fund | 23-02-2024 | 0.1749 |
| ICICI Prudential Overnight Fund | 25-02-2024 | 0.3543 |
| ICICI Prudential Overnight Fund | 26-02-2024 | 0.1779 |
| ICICI Prudential Overnight Fund | 27-02-2024 | 0.1785 |
| ICICI Prudential Overnight Fund | 28-02-2024 | 0.1695 |
| ICICI Prudential Overnight Fund | 29-02-2024 | 0.1777 |
| ICICI Prudential Overnight Fund | 01-03-2024 | 0.1757 |
| ICICI Prudential Overnight Fund | 03-03-2024 | 0.3529 |
| ICICI Prudential Overnight Fund | 04-03-2024 | 0.1718 |
| ICICI Prudential Overnight Fund | 05-03-2024 | 0.1715 |
| ICICI Prudential Overnight Fund | 06-03-2024 | 0.1696 |
| ICICI Prudential Overnight Fund | 07-03-2024 | 0.1766 |
| ICICI Prudential Overnight Fund | 10-03-2024 | 0.5303 |
| ICICI Prudential Overnight Fund | 11-03-2024 | 0.1766 |
| ICICI Prudential Overnight Fund | 12-03-2024 | 0.1766 |
| ICICI Prudential Overnight Fund | 13-03-2024 | 0.1721 |
| ICICI Prudential Overnight Fund | 14-03-2024 | 0.1694 |
| ICICI Prudential Overnight Fund | 15-03-2024 | 0.1789 |
| ICICI Prudential Overnight Fund | 17-03-2024 | 0.3591 |
| ICICI Prudential Overnight Fund | 18-03-2024 | 0.1775 |
| ICICI Prudential Overnight Fund | 19-03-2024 | 0.1724 |
| ICICI Prudential Overnight Fund | 20-03-2024 | 0.1714 |
| ICICI Prudential Overnight Fund | 21-03-2024 | 0.1805 |
| ICICI Prudential Overnight Fund | 22-03-2024 | 0.1795 |
| ICICI Prudential Overnight Fund | 25-03-2024 | 0.5429 |
| ICICI Prudential Overnight Fund | 26-03-2024 | 0.1798 |
| ICICI Prudential Overnight Fund | 27-03-2024 | 0.1737 |
| ICICI Prudential Overnight Fund | 28-03-2024 | 0.3794 |
| ICICI Prudential Overnight Fund | 31-03-2024 | 0.5685 |
| ICICI Prudential Overnight Fund | 01-04-2024 | 0.1894 |
| ICICI Prudential Overnight Fund | 02-04-2024 | 0.1696 |
| ICICI Prudential Overnight Fund | 03-04-2024 | 0.1712 |
| ICICI Prudential Overnight Fund | 04-04-2024 | 0.1904 |
| ICICI Prudential Overnight Fund | 05-04-2024 | 0.1742 |
| ICICI Prudential Overnight Fund | 07-04-2024 | 0.3471 |
| ICICI Prudential Overnight Fund | 08-04-2024 | 0.1719 |
| ICICI Prudential Overnight Fund | 09-04-2024 | 0.1729 |
| ICICI Prudential Overnight Fund | 10-04-2024 | 0.1769 |
| ICICI Prudential Overnight Fund | 11-04-2024 | 0.1749 |
| ICICI Prudential Overnight Fund | 12-04-2024 | 0.1752 |
| ICICI Prudential Overnight Fund | 14-04-2024 | 0.3525 |
| ICICI Prudential Overnight Fund | 15-04-2024 | 0.1754 |
| ICICI Prudential Overnight Fund | 16-04-2024 | 0.1702 |
| ICICI Prudential Overnight Fund | 17-04-2024 | 0.1713 |
| ICICI Prudential Overnight Fund | 18-04-2024 | 0.1707 |
| ICICI Prudential Overnight Fund | 19-04-2024 | 0.1712 |
| ICICI Prudential Overnight Fund | 21-04-2024 | 0.3468 |
| ICICI Prudential Overnight Fund | 22-04-2024 | 0.1741 |
| ICICI Prudential Overnight Fund | 23-04-2024 | 0.1769 |
| ICICI Prudential Overnight Fund | 24-04-2024 | 0.1771 |
| ICICI Prudential Overnight Fund | 25-04-2024 | 0.179 |
| ICICI Prudential Overnight Fund | 26-04-2024 | 0.178 |
| ICICI Prudential Overnight Fund | 28-04-2024 | 0.3582 |
| ICICI Prudential Overnight Fund | 29-04-2024 | 0.179 |
| ICICI Prudential Overnight Fund | 30-04-2024 | 0.1791 |
| ICICI Prudential Overnight Fund | 01-05-2024 | 0.1783 |
| ICICI Prudential Overnight Fund | 02-05-2024 | 0.1734 |
| ICICI Prudential Overnight Fund | 03-05-2024 | 0.1701 |
| ICICI Prudential Overnight Fund | 05-05-2024 | 0.3427 |
| ICICI Prudential Overnight Fund | 06-05-2024 | 0.171 |
| ICICI Prudential Overnight Fund | 07-05-2024 | 0.1743 |
| ICICI Prudential Overnight Fund | 08-05-2024 | 0.1842 |
| ICICI Prudential Overnight Fund | 09-05-2024 | 0.178 |
| ICICI Prudential Overnight Fund | 10-05-2024 | 0.1783 |
| ICICI Prudential Overnight Fund | 12-05-2024 | 0.3597 |
| ICICI Prudential Overnight Fund | 13-05-2024 | 0.1787 |
| ICICI Prudential Overnight Fund | 14-05-2024 | 0.1796 |
| ICICI Prudential Overnight Fund | 15-05-2024 | 0.1722 |
| ICICI Prudential Overnight Fund | 16-05-2024 | 0.1704 |
| ICICI Prudential Overnight Fund | 17-05-2024 | 0.1783 |
| ICICI Prudential Overnight Fund | 20-05-2024 | 0.54 |
| ICICI Prudential Overnight Fund | 21-05-2024 | 0.182 |
| ICICI Prudential Overnight Fund | 22-05-2024 | 0.1796 |
| ICICI Prudential Overnight Fund | 23-05-2024 | 0.1803 |
| ICICI Prudential Overnight Fund | 24-05-2024 | 0.1793 |
| ICICI Prudential Overnight Fund | 26-05-2024 | 0.3579 |
| ICICI Prudential Overnight Fund | 27-05-2024 | 0.1756 |
| ICICI Prudential Overnight Fund | 28-05-2024 | 0.1719 |
| ICICI Prudential Overnight Fund | 29-05-2024 | 0.1718 |
| ICICI Prudential Overnight Fund | 30-05-2024 | 0.1708 |
| ICICI Prudential Overnight Fund | 31-05-2024 | 0.1772 |
| ICICI Prudential Overnight Fund | 02-06-2024 | 0.3563 |
| ICICI Prudential Overnight Fund | 03-06-2024 | 0.1711 |
| ICICI Prudential Overnight Fund | 04-06-2024 | 0.17 |
| ICICI Prudential Overnight Fund | 05-06-2024 | 0.1717 |
| ICICI Prudential Overnight Fund | 06-06-2024 | 0.1718 |
| ICICI Prudential Overnight Fund | 07-06-2024 | 0.1721 |
| ICICI Prudential Overnight Fund | 09-06-2024 | 0.3452 |
| ICICI Prudential Overnight Fund | 10-06-2024 | 0.1729 |
| ICICI Prudential Overnight Fund | 11-06-2024 | 0.173 |
| ICICI Prudential Overnight Fund | 12-06-2024 | 0.1727 |
| ICICI Prudential Overnight Fund | 13-06-2024 | 0.1719 |
| ICICI Prudential Overnight Fund | 14-06-2024 | 0.178 |
| ICICI Prudential Overnight Fund | 17-06-2024 | 0.5376 |
| ICICI Prudential Overnight Fund | 18-06-2024 | 0.1789 |
| ICICI Prudential Overnight Fund | 19-06-2024 | 0.1758 |
| ICICI Prudential Overnight Fund | 20-06-2024 | 0.1763 |
| ICICI Prudential Overnight Fund | 21-06-2024 | 0.1785 |
| ICICI Prudential Overnight Fund | 23-06-2024 | 0.3573 |
| ICICI Prudential Overnight Fund | 24-06-2024 | 0.177 |
| ICICI Prudential Overnight Fund | 25-06-2024 | 0.1741 |
| ICICI Prudential Overnight Fund | 26-06-2024 | 0.1747 |
| ICICI Prudential Overnight Fund | 27-06-2024 | 0.1812 |
| ICICI Prudential Overnight Fund | 28-06-2024 | 0.1847 |
| ICICI Prudential Overnight Fund | 30-06-2024 | 0.3619 |
| ICICI Prudential Overnight Fund | 01-07-2024 | 0.1718 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.5 | 6.54 | 6.63 | 6.76 | 5.41 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.44 | 6.47 | 6.55 | 6.67 | 5.35 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.38 | 6.43 | 6.57 | 6.67 | 5.32 |
Other Funds From - ICICI Pru Overnight Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |