ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
Scheme Returns
6.52%
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(W-IDCW Payout)-Direct Plan | 0.02 | 0.13 | 0.55 | 1.63 | 6.78 | 5.45 | 4.85 | 4.46 | 4.37 |
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
--
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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
1001.2668
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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 |
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 | 27-06-2023 | 1.2357 |
ICICI Prudential Overnight Fund | 04-07-2023 | 1.2724 |
ICICI Prudential Overnight Fund | 11-07-2023 | 1.2216 |
ICICI Prudential Overnight Fund | 18-07-2023 | 1.2045 |
ICICI Prudential Overnight Fund | 25-07-2023 | 1.2297 |
ICICI Prudential Overnight Fund | 01-08-2023 | 1.2178 |
ICICI Prudential Overnight Fund | 08-08-2023 | 1.1878 |
ICICI Prudential Overnight Fund | 16-08-2023 | 1.2162 |
ICICI Prudential Overnight Fund | 22-08-2023 | 1.2634 |
ICICI Prudential Overnight Fund | 29-08-2023 | 1.2744 |
ICICI Prudential Overnight Fund | 05-09-2023 | 1.2444 |
ICICI Prudential Overnight Fund | 12-09-2023 | 1.2325 |
ICICI Prudential Overnight Fund | 19-09-2023 | 1.2786 |
ICICI Prudential Overnight Fund | 26-09-2023 | 1.2847 |
ICICI Prudential Overnight Fund | 03-10-2023 | 1.2906 |
ICICI Prudential Overnight Fund | 10-10-2023 | 1.2827 |
ICICI Prudential Overnight Fund | 17-10-2023 | 1.2739 |
ICICI Prudential Overnight Fund | 24-10-2023 | 1.2745 |
ICICI Prudential Overnight Fund | 31-10-2023 | 1.2768 |
ICICI Prudential Overnight Fund | 07-11-2023 | 1.2703 |
ICICI Prudential Overnight Fund | 14-11-2023 | 1.2813 |
ICICI Prudential Overnight Fund | 21-11-2023 | 1.2847 |
ICICI Prudential Overnight Fund | 28-11-2023 | 1.2862 |
ICICI Prudential Overnight Fund | 05-12-2023 | 1.28 |
ICICI Prudential Overnight Fund | 12-12-2023 | 1.2764 |
ICICI Prudential Overnight Fund | 19-12-2023 | 1.2738 |
ICICI Prudential Overnight Fund | 26-12-2023 | 1.2837 |
ICICI Prudential Overnight Fund | 02-01-2024 | 1.2866 |
ICICI Prudential Overnight Fund | 09-01-2024 | 1.2767 |
ICICI Prudential Overnight Fund | 16-01-2024 | 1.2757 |
ICICI Prudential Overnight Fund | 23-01-2024 | 1.281 |
ICICI Prudential Overnight Fund | 30-01-2024 | 1.2821 |
ICICI Prudential Overnight Fund | 06-02-2024 | 1.2488 |
ICICI Prudential Overnight Fund | 13-02-2024 | 1.2553 |
ICICI Prudential Overnight Fund | 20-02-2024 | 1.2671 |
ICICI Prudential Overnight Fund | 27-02-2024 | 1.2467 |
ICICI Prudential Overnight Fund | 05-03-2024 | 1.242 |
ICICI Prudential Overnight Fund | 12-03-2024 | 1.2404 |
ICICI Prudential Overnight Fund | 19-03-2024 | 1.249 |
ICICI Prudential Overnight Fund | 26-03-2024 | 1.2623 |
ICICI Prudential Overnight Fund | 02-04-2024 | 1.3361 |
ICICI Prudential Overnight Fund | 09-04-2024 | 1.2399 |
ICICI Prudential Overnight Fund | 16-04-2024 | 1.2442 |
ICICI Prudential Overnight Fund | 23-04-2024 | 1.2205 |
ICICI Prudential Overnight Fund | 30-04-2024 | 1.2643 |
ICICI Prudential Overnight Fund | 07-05-2024 | 1.2305 |
ICICI Prudential Overnight Fund | 14-05-2024 | 1.2692 |
ICICI Prudential Overnight Fund | 21-05-2024 | 1.2566 |
ICICI Prudential Overnight Fund | 28-05-2024 | 1.2708 |
ICICI Prudential Overnight Fund | 04-06-2024 | 1.236 |
ICICI Prudential Overnight Fund | 11-06-2024 | 1.2201 |
ICICI Prudential Overnight Fund | 18-06-2024 | 1.2504 |
ICICI Prudential Overnight Fund | 25-06-2024 | 1.2599 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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(W-IDCW Payout)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |