ICICI Pru Overnight Fund(W-IDCW Payout)
Scheme Returns
6.39%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.02 | 0.12 | 0.53 | 1.63 | 6.72 | 5.19 | 4.62 | 4.40 | 4.40 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* 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
01-Feb-2019
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
1000.1798
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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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Overnight Fund | 27-06-2023 | 1.2155 |
| ICICI Prudential Overnight Fund | 04-07-2023 | 1.2529 |
| ICICI Prudential Overnight Fund | 11-07-2023 | 1.2017 |
| ICICI Prudential Overnight Fund | 18-07-2023 | 1.1841 |
| ICICI Prudential Overnight Fund | 25-07-2023 | 1.2095 |
| ICICI Prudential Overnight Fund | 01-08-2023 | 1.1983 |
| ICICI Prudential Overnight Fund | 08-08-2023 | 1.1708 |
| ICICI Prudential Overnight Fund | 16-08-2023 | 1.1992 |
| ICICI Prudential Overnight Fund | 22-08-2023 | 1.2468 |
| ICICI Prudential Overnight Fund | 29-08-2023 | 1.2578 |
| ICICI Prudential Overnight Fund | 05-09-2023 | 1.2272 |
| ICICI Prudential Overnight Fund | 12-09-2023 | 1.2154 |
| ICICI Prudential Overnight Fund | 19-09-2023 | 1.2618 |
| ICICI Prudential Overnight Fund | 26-09-2023 | 1.268 |
| ICICI Prudential Overnight Fund | 03-10-2023 | 1.2742 |
| ICICI Prudential Overnight Fund | 10-10-2023 | 1.2665 |
| ICICI Prudential Overnight Fund | 17-10-2023 | 1.257 |
| ICICI Prudential Overnight Fund | 24-10-2023 | 1.2582 |
| ICICI Prudential Overnight Fund | 31-10-2023 | 1.261 |
| ICICI Prudential Overnight Fund | 07-11-2023 | 1.2535 |
| ICICI Prudential Overnight Fund | 14-11-2023 | 1.2655 |
| ICICI Prudential Overnight Fund | 21-11-2023 | 1.2684 |
| ICICI Prudential Overnight Fund | 28-11-2023 | 1.2721 |
| ICICI Prudential Overnight Fund | 05-12-2023 | 1.265 |
| ICICI Prudential Overnight Fund | 12-12-2023 | 1.2622 |
| ICICI Prudential Overnight Fund | 19-12-2023 | 1.2594 |
| ICICI Prudential Overnight Fund | 26-12-2023 | 1.2689 |
| ICICI Prudential Overnight Fund | 02-01-2024 | 1.2718 |
| ICICI Prudential Overnight Fund | 09-01-2024 | 1.2615 |
| ICICI Prudential Overnight Fund | 16-01-2024 | 1.2621 |
| ICICI Prudential Overnight Fund | 23-01-2024 | 1.2658 |
| ICICI Prudential Overnight Fund | 30-01-2024 | 1.4547 |
| ICICI Prudential Overnight Fund | 06-02-2024 | 1.2312 |
| ICICI Prudential Overnight Fund | 13-02-2024 | 1.2412 |
| ICICI Prudential Overnight Fund | 20-02-2024 | 1.2521 |
| ICICI Prudential Overnight Fund | 27-02-2024 | 1.2317 |
| ICICI Prudential Overnight Fund | 05-03-2024 | 1.2277 |
| ICICI Prudential Overnight Fund | 12-03-2024 | 1.2256 |
| ICICI Prudential Overnight Fund | 19-03-2024 | 1.2345 |
| ICICI Prudential Overnight Fund | 26-03-2024 | 1.2475 |
| ICICI Prudential Overnight Fund | 02-04-2024 | 1.5485 |
| ICICI Prudential Overnight Fund | 09-04-2024 | 1.2241 |
| ICICI Prudential Overnight Fund | 16-04-2024 | 1.2281 |
| ICICI Prudential Overnight Fund | 23-04-2024 | 1.2049 |
| ICICI Prudential Overnight Fund | 30-04-2024 | 1.248 |
| ICICI Prudential Overnight Fund | 07-05-2024 | 1.2162 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - ICICI Pru Overnight Fund(W-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |