ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme

Debt
Direct
Overnight

NAV: ₹ 1000 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
126 people have invested ₹ 5.7L in mutual fund in the last three months
About the Fund

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is a debt fund. This fund was started on  1 December, 2021. The fund is managed by Rahul Goswami, Nikhil Kabra, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme has a NAV of 1000 as on 30-09-2022.

2) ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme has 14291 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹14291 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
141.31%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
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Reverse Repo
71.11%
0%
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Treps
25%
0%
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182 Dtb 29092022
1.4%
0%
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364 DTB 06102022
0.87%
0%
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91 Dtb 22092022
0.7%
100%

What changed

in last one month
  • Scheme
AUM decreased by 2K Cr in last 1M
Sep'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 13K Cr
Jul'22
₹ 15K Cr
Jun'22
₹ 13.8K Cr

Fund Returns vs Benchmark

Sep'22
0.36%
Aug'22
0.36%
Jul'22
0.35%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 30 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.91%
5.55%
ICICI Prudential Savings Fund Direct Plan Growth
5.93%
4.95%
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.25%
Nikhil Kabra

Nikhil Kabra

Managing this fund since 30 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.41%
5.55%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.1%
13.67%
ICICI Prudential Overnight Fund Direct Growth
3.64%
--
Rohan Maru

Rohan Maru

Managing this fund since 30 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.93%
4.95%
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.25%
ICICI Prudential Overnight Fund Direct Growth
3.64%
--

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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pointer

Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹14291 Cr

AUM size ₹14291 Cr

This fund has AUM of ₹14291 Cr which is more than its category average of ₹ 3570 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 Plan - Unclaimed Redemption Stable Scheme is 1000.
Existing (Absolute + CAGR)
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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.
0.1 as on September 2022
14291 Cr as on September 2022
Rahul Goswami,Nikhil Kabra,Rohan Maru are the fund managers of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
The Exit load of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is 0%