ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl

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Debt
Direct
Overnight
NAV: ₹ 1000.01 as on 25-02-2024
Fund Performance

About the ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl is a debt fund. This fund was started on 15 November, 2018. The fund is managed by Rohan Maru. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl has ₹13219 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13219 Cr
Inception Date
Inception Date
15 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
157.58%

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Top Holdings of ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
364 DTB 07032024
364 DTB 07032024
0.94%
0%
91 DTB 22022024
91 DTB 22022024
0.76%
0%
91 DTB 29022024
91 DTB 29022024
0.57%
0%
182 DTB 22022024
182 DTB 22022024
0.38%
0%
364 DTB 29022024
364 DTB 29022024
0.19%
0%

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 11.3K Cr
₹ 10.4K Cr
₹ 11.8K Cr
  • AUM of the fund stands at 11.3K Cr as of Jan'24
  • AUM increased by 890.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl, since 30 November 2018

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.16% since inception which is less than its category average return of 3.62%
AUM size ₹13219 Cr

AUM size ₹13219 Cr

This fund has AUM of ₹13219 Cr which is more than its category average of ₹ 3074 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl is ₹1000.01 as on 25-Feb-2024.
Existing (Absolute + CAGR) as on 25-Feb-2024.
ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
3.04%
3.04%
1 Year Returns
6.33%
6.33%
3 Years Returns
14.98%
4.76%
5 Years Returns
16.39%
3.08%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on January 2024
₹13219 Cr as on January 2024
364 DTB 07032024(0.94%), 91 DTB 22022024(0.76%), 91 DTB 29022024(0.57%), 182 DTB 22022024(0.38%), 182 DTB 16022024(0.19%) as on January 2024
Yield to Maturity is 6.77 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rohan Maru is the fund manager of ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl is 0%