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

ICICI Prudential Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 112.96 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11340 Cr
Inception Date
Inception Date
15 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹5000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
231.44%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Reverse Repo
Reverse Repo
60.6%
Treps
Treps
36.1%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
2.2%
Net Current Assets
Net Current Assets
1.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Rohan Maru,Nikhil Kabra
About the fund

About the fund

This fund has delivered an average annual returns of 4.23% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹11340 Cr

AUM size ₹11340 Cr

This fund has AUM of ₹11340 Cr which is more than its category average of ₹ 3397 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%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor