ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
Debt
Direct
Overnight
NAV: ₹ 1144.95 as on 01-05-2024
Fund Performance
67 people have invested ₹ 23K in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme in the last three months
About the ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is a debt fund. This fund was started on 1 December, 2021. The fund is managed by Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme has ₹13904 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Overview
 | 0.18% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹13904 Cr |
 | 1 December, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 157.58% |
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme as on (30-Apr-24)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 02052024 | 1.08% | 0% | |
91 DTB 25042024 | 0.79% | 0% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme, since 30 November 2018
Top funds managed
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.76% since inception which is more than its category average return of 3.64%
AUM size ₹13904 Cr
This fund has AUM of ₹13904 Cr which is more than its category average of ₹ 3008 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is more than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is ₹1144.95 as on 01-May-2024.
Existing (Absolute + CAGR) as on 01-May-2024.
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.35% | 3.35% |
1 Year Returns | 6.79% | 6.79% |
3 Years Returns | 0% | 0% |
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.
0.18% as on April 2024
₹13904 Cr as on April 2024
Yield to Maturity is 7.07 as on April 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 April 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 Plan - Unclaimed IDCW Transitory Scheme
The Exit load of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is 0%