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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Debt

AUM (Cr.)

8,627.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

337.82

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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-D)RI 0.59 2.92 5.87 6.03 4.92 4.95
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.02 6.33 6.34 5.06 5.27
Category Rank 7/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.2376 0.01 6.41 6.39 0.00 515.78 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.2376 0.01 6.41 6.39 0.00 515.78 0.00 5,000.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,170.5239 0.01 6.41 6.35 0.00 833.88 0.00 5,000.00 invest
Franklin India Overnight Fund - Regular (G) 1,344.1352 0.01 6.37 6.34 5.05 515.78 0.00 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 6.15 6.45 5.09 5,781.16 0.16 100.00 invest

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Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Overnight Fund (IDCW-D)RI
Contact Persone : Darshil Dedhia
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