ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct Growth

ICICI Prudential Overnight Fund Direct Growth

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Debt
Direct
Overnight

NAV: ₹ 1184.9 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
52 people have invested ₹ 19.6Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.7%
4.5%
3.7%
Benchmark
-
-
-
-
-
About the Fund

ICICI Prudential Overnight Fund Direct Growth is a debt fund. This fund was started on  15 November, 2018. The fund is managed by Nikhil Kabra, Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Overnight Fund Direct Growth has a NAV of 1184.8846 as on 06-12-2022.

2) ICICI Prudential Overnight Fund Direct Growth has 17253 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹17253 Cr
Inception Date
Inception Date
15 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
141.31%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Reverse Repo
68.47%
0%
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Treps
27.14%
0%
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182 Dtb 01122022
2.89%
0%
icon
91 DTB 17112022
0.93%
100%
icon
Axis Bank Limited
0.29%
0%

What changed

in last one month
  • Scheme
AUM increased by 1.2K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 17.7K Cr
Sep'22
₹ 16.5K Cr
Aug'22
₹ 14.3K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Nikhil Kabra

Nikhil Kabra

Managing this fund since 30 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.12%
15.35%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.22%
5.71%
Rahul Goswami

Rahul Goswami

Managing this fund since 30 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.72%
5.07%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%
Rohan Maru

Rohan Maru

Managing this fund since 30 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.72%
5.07%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 4.27% since inception which is more than its category average return of 3.03%
AUM size ₹17253 Cr

AUM size ₹17253 Cr

This fund has AUM of ₹17253 Cr which is more than its category average of ₹ 4123 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 0.14%

Frequently Asked Questions

The current NAV of ICICI Prudential Overnight Fund Direct Growth is 1184.71.
Existing (Absolute + CAGR)
ICICI Prudential Overnight Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
2.67%
2.67%
1 Year Returns
4.48%
4.48%
3 Years Returns
11.54%
3.71%
5 Years Returns
0%
0%
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 November 2022
17253 Cr as on November 2022
Nikhil Kabra,Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Overnight Fund Direct Growth
The Exit load of ICICI Prudential Overnight Fund Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.