ICICI Pru Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹100 0.1 % 3★ ₹17,725 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹100 0.1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹17,725 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 4.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
68.47%
TREPS
27.14%
TBILL-182D
2.89%
TBILL-91D
0.93%
Axis Bank
0.29%
Others
0.28%
Others
100%
Reverse Repos
95.61%
T-Bills
3.82%
Certificate of Deposit
0.29%
Net Curr Ass/Net Receivables
0.28%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Overnight Fund

Fund Manager
Rahul Goswami

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Overnight Fund has delivered 4.3% since inception
The NAV of ICICI Pru Overnight Fund is ₹1,184.1 as of 04 December 2022.
The expense ratio of ICICI Pru Overnight Fund is 0.1 % as of 04 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now