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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

9,870.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.18

Sharpe Ratio

567.00

Beta Ratio

0.00

Fund Manager

Rohan Maru

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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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) 0.28 3.25 6.54 5.48 4.78 4.66
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.29 6.71 5.26 4.68 5.11
Category Rank 17/17 17/17 10/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1,148.7002 0.02 6.81 0.00 0.00 148.27 0.00 1,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.0381 0.02 7.23 0.00 0.00 226.10 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.0503 0.02 7.20 0.00 0.00 226.10 0.23 5,000.00 invest
Shriram Overnight Fund (G) 11.1723 0.02 6.67 0.00 0.00 172.58 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0001 -0.11 6.59 5.22 0.00 865.39 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 Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Overnight Fund (IDCW-W)
Contact Persone : Rohan Maru
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