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NRI

Nov 25, 2024

Category

Debt

AUM (Cr.)

10,792.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

156.41

Beta Ratio

0.00

Fund Manager

Nikhil Kabra

Inception Date

Nov 15, 2018

Risk Level

Low

Investment Objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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CRISIL Overnight Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Overnight Fund (IDCW-W) 0.54 3.4 6.76 6.15 4.96 4.86
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.22 6.62 5.82 4.8 5.33
Category Rank 6/16 17/16 17/16 10/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Overnight Fund - Regular (G) 1,072.8473 0.09 6.64 0.00 0.00 109.86 0.14 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.3970 0.07 6.97 0.00 0.00 195.99 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.4087 0.07 6.95 0.00 0.00 195.99 0.22 5,000.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,191.1171 0.04 6.82 0.00 0.00 122.92 0.08 0.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0000 -0.53 6.06 5.66 4.74 741.26 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Overnight Fund (IDCW-W)
Contact Persone : Nikhil Kabra
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com