ICICI Pru Overnight Fund(G)
Scheme Returns
5.19%
Category Returns
5.11%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 5.09 | 5.25 | 5.19 | 5.27 | 5.73 | 6.32 | 5.90 | 5.33 | 5.09 |
| Debt - Overnight Fund | 5.20 | -1.67 | 5.11 | 5.30 | 5.74 | 6.26 | 5.86 | 5.37 | 5.45 |
* 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
15-Nov-2018
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
1,195,395.64
-
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
1426.2078
-
Fund Manager
Mr. Nikhil Kabra
-
Fund Manager Profile
--
-
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
+91 (22) 2652 8100
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo (1/1/2026) | 962125.93 | 92.11 |
| TREPS | 18632.52 | 1.78 |
| 91 Days Treasury Bills | 17444.28 | 1.67 |
| 364 Days Treasury Bills | 9989.94 | 0.96 |
| 91 Days Treasury Bills | 9959.92 | 0.95 |
| 91 Days Treasury Bills | 7484.93 | 0.72 |
| 182 Days Treasury Bills | 7484.93 | 0.72 |
| 182 Days Treasury Bills | 4994.97 | 0.48 |
| Net Current Assets | 2897.41 | 0.28 |
| 364 Days Treasury Bills | 2494.98 | 0.24 |
| 364 Days Treasury Bills | 996.99 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 92.39% |
| G-Sec | 5.83% |
| Miscellaneous | 1.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.23 | 5.39 | 5.46 | 5.87 | 6.47 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.26 | 5.32 | 5.37 | 5.8 | 6.39 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.23 | 5.43 | 5.42 | 5.79 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.3 | 5.36 | 5.39 | 5.78 | 6.32 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.19 | 5.28 | 5.34 | 5.75 | 6.35 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.19 | 5.27 | 5.32 | 5.75 | 6.33 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.2 | 5.29 | 5.33 | 5.73 | 6.33 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.17 | 5.27 | 5.34 | 5.73 | 6.33 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.2 | 5.27 | 5.33 | 5.73 | 6.34 |
Other Funds From - ICICI Pru Overnight Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |