ICICI Pru Overnight Fund(G)
Scheme Returns
5.25%
Category Returns
5.27%
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) | 5.42 | 5.20 | 5.25 | 5.62 | 6.31 | 6.35 | 5.60 | 5.07 | 5.06 |
| Debt - Overnight Fund | 5.43 | 5.24 | 5.27 | 5.51 | 6.28 | 6.39 | 5.64 | 5.12 | 5.49 |
* 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.)
1,195,395.64
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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
1387.577
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Fund Manager
Mr. Nikhil Kabra
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo (2-6-2025) | 763957.65 | 88.55 |
| TREPS | 52931.22 | 6.14 |
| 182 Days Treasury Bills | 19965.7 | 2.31 |
| 91 Days Treasury Bills | 9971.48 | 1.16 |
| 182 Days Treasury Bills | 5496.49 | 0.64 |
| Net Current Assets | 5404.44 | 0.63 |
| 91 Days Treasury Bills | 4996.81 | 0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 89.18% |
| Miscellaneous | 6.14% |
| G-Sec | 4.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.39 | 5.79 | 6.17 | 6.48 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.32 | 5.71 | 6.11 | 6.4 | 6.42 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.31 | 5.65 | 6.05 | 6.36 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.65 | 6.05 | 6.35 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.67 | 6.06 | 6.35 | 6.37 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.21 | 5.62 | 6.04 | 6.34 | 6.36 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.28 | 5.61 | 6.02 | 6.34 | 6.37 |
| Franklin India Overnight fund- Growth | 190.64 | 5.31 | 5.67 | 6.05 | 6.33 | 6.34 |
| Kotak Overnight Fund -Regular plan-Growth Option | 8042.92 | 5.27 | 5.62 | 6.03 | 6.33 | 6.34 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.23 | 5.62 | 6.03 | 6.33 | 6.37 |
Other Funds From - ICICI Pru Overnight Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |