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NRI

Jan 24, 2025

Category

Debt

AUM (Cr.)

9,284.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

154.05

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) 0.55 3.26 6.84 6.33 5.03 4.91
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.24 6.6 6.01 4.86 5.35
Category Rank 17/16 17/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Overnight Fund (IDCW-D) RI 1,182.9635 0.02 8.44 6.64 0.00 139.01 0.12 1,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.7514 0.02 6.74 0.00 0.00 50.12 0.10 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 0.00 0.00 0.00 15.27 0.24 500.00 invest
Invesco India Overnight Fund - Reg (IDCW-M) 1,004.5373 0.02 6.66 6.03 4.87 385.26 0.00 1,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0000 -0.53 6.03 5.84 4.80 1,005.84 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

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

Dec 03, 2024 09:29

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