ICICI Pru Overnight Fund(FN-IDCW)(FV 100)
Scheme Returns
0%
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(FN-IDCW)(FV 100) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
20-Apr-2020
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
1000.6972
-
Fund Manager
Mr. Rahul Goswami
-
Fund Manager Profile
Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 | 16-06-2022 | 0.1807 |
| ICICI Prudential Overnight Fund | 01-07-2022 | 0.1853 |
| ICICI Prudential Overnight Fund | 17-07-2022 | 0.1882 |
| ICICI Prudential Overnight Fund | 31-07-2022 | 0.1849 |
| ICICI Prudential Overnight Fund | 16-08-2022 | 0.1834 |
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(FN-IDCW)(FV 100)
| 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 |