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  • 0.03 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.78 3.56 4.54 0.18 20,844.42
HDFC Overnight Fund - Growth Option Feb 06, 2002 3.74 3.51 4.50 0.20 18,024.62
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.82 3.60 4.34 0.12 6,909.40
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 3.78 3.44 4.22 0.20 1,846.22

Fund Holdings as on 31-August-2022

  • REVERSE REPO (1-9-2022)

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

  • TREPS

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About ICICI Prudential Overnight Fund

Scheme Analysis

ICICI Prudential Overnight Fund is a Debt - Overnight Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 15-Nov-2018 and currently has an AUM of ₹13,007.13 crore. ICICI Prudential Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of ICICI Prudential Overnight Fund ended up ₹0.32 (0.03%) yesterday to ₹1164.5913 .

Among its top 3 holdings the fund has exposure to REVERSE REPO (1-9-2022), and

The ICICI Prudential Overnight Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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