ICICI Pru Overnight Fund(G)
Scheme Returns
6.5%
Category Returns
6.48%
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) | 6.47 | 6.45 | 6.50 | 6.45 | 6.63 | 6.01 | 5.27 | 4.85 | 5.00 |
| Debt - Overnight Fund | 6.49 | 6.43 | 6.48 | 6.46 | 6.58 | 6.05 | 5.32 | 4.90 | 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.
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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
1352.8727
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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 (1/1/2025) | 733962.8 | 79.05 |
| TREPS | 138698.04 | 14.94 |
| 91 Days Treasury Bills | 12482.49 | 1.34 |
| 91 Days Treasury Bills | 9996.51 | 1.08 |
| 182 Days Treasury Bills | 9972.02 | 1.07 |
| 364 Days Treasury Bills | 6482.95 | 0.7 |
| 364 Days Treasury Bills | 4980.79 | 0.54 |
| 91 Days Treasury Bills | 4980.64 | 0.54 |
| 364 Days Treasury Bills | 3495.1 | 0.38 |
| Net Current Assets | 3385.17 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 79.42% |
| Miscellaneous | 14.94% |
| G-Sec | 5.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.57 | 6.63 | 6.61 | 6.82 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.62 | 6.59 | 6.6 | 6.76 | 6.15 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.59 | 6.53 | 6.52 | 6.69 | 6.08 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.46 | 6.46 | 6.47 | 6.65 | 6.03 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.51 | 6.47 | 6.47 | 6.64 | 6.04 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.51 | 6.48 | 6.48 | 6.64 | 6.02 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.5 | 6.45 | 6.44 | 6.63 | 6.01 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.51 | 6.48 | 6.48 | 6.63 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.44 | 6.58 | 6.51 | 6.63 | 6.04 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.52 | 6.46 | 6.46 | 6.62 | 6.02 |
Other Funds From - ICICI Pru Overnight Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |