ICICI Prudential Overnight Fund Direct Growth

ICICI Prudential Overnight Fund Direct Growth

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Debt
Direct
Overnight
NAV: ₹ 1294.65 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
351 people have invested ₹ 8.2Cr in ICICI Prudential Overnight Fund Direct Growth in the last three months

Mutual Fund Insights

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This fund expense ratio is slightly on the lower side within the category (overnight). Its expense ratio is 0.1% which is lower than the category average expense ratio of 0.12%.
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Over the last 6 months, this fund has experienced a 40.8% growth in AUM moving from 9.44K Cr to 13.29K Cr.
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In the last 1 year, Axis Overnight Fund Direct Growth has given 6.83% return, outperforming this fund by 0.04%.
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In the last 3 years, Mirae Asset Overnight Fund Direct Growth has given 5.27% return, outperforming this fund by 0.05% per annum.
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In the last 5 years, Sundaram Overnight Fund Direct Growth has given 4.86% return, outperforming this fund by 0.12% per annum.

About the ICICI Prudential Overnight Fund Direct Growth

ICICI Prudential Overnight Fund Direct Growth 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 Growth has ₹13904 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 Growth Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13904 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
157.58%

ICICI Prudential Overnight Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of ICICI Prudential Overnight Fund Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
182 DTB 02052024
182 DTB 02052024
1.08%
0%
91 DTB 25042024
91 DTB 25042024
0.79%
0%

ICICI Prudential Overnight Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 13.3K Cr
₹ 11.6K Cr
₹ 11.3K Cr
  • AUM of the fund stands at 13.3K Cr as of Mar'24
  • AUM increased by 1.7K Cr between Mar'24 and Feb'24
Fund Portfolio Changes

ICICI Prudential Overnight Fund Direct Growth Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Overnight Fund Direct Growth, since 30 November 2018

ICICI Prudential Overnight Fund Direct Growth 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 4.87% since inception which is more than its category average return of 3.65%
AUM size ₹13904 Cr

AUM size ₹13904 Cr

This fund has AUM of ₹13904 Cr which is more than its category average of ₹ 2579 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 Growth is ₹1294.65 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Overnight Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.37%
3.37%
1 Year Returns
6.79%
6.79%
3 Years Returns
16.48%
5.22%
5 Years Returns
26.08%
4.74%
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 March 2024
₹13904 Cr as on March 2024
Yield to Maturity is 6.68 as on March 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 March 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 Growth
The Exit load of ICICI Prudential Overnight Fund Direct Growth is 0%