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Partner With Us NRI

May 16, 2022


Category

Debt

AUM (Cr.)

12,780.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

333.57

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jul 26, 2019

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Overnight Fund (IDCW-A) 0.33 1.67 3.17 0 0 3.46
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.32 1.68 3.26 3.64 4.5 3.91
Category Rank 1/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Overnight Fund - Regular (G) 1,091.8591 0.03 3.31 0.00 0.00 510.80 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.1878 0.03 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.1878 0.03 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,011.3840 0.03 0.00 0.00 0.00 50.41 0.12 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.17 3.31 63.43 0.00 2,298.73 0.00 5,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

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