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

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

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Debt
Direct
Overnight

NAV: ₹ 1056.2 as on 05-02-2023

Fund Performance
zero opening, trading, fund transfer fee
52 people have invested ₹ 3.2L in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.5%
1.5%
2.9%
5%
Benchmark
-
-
-
-
About the Fund

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme is a debt fund. This fund was started on  1 December, 2021. 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 Plan - Unclaimed Redemption Transitory Scheme has a NAV of 1056.2043 as on 05-02-2023.

2) ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme has 11608 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.19 %.

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11608 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 as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
Reverse Repo
Reverse Repo
78.6%
0%
Treps
Treps
16.68%
0%
91 DTB 19012023
91 DTB 19012023
2.45%
100%
91 DTB 09022023
91 DTB 09022023
1.29%
0%
91 DTB 27012023
91 DTB 27012023
1.12%
100%

What changed

in last one month
  • Scheme
AUM decreased by 1.9K Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 11.4K Cr
Nov'22
₹ 13.4K Cr
Oct'22
₹ 17.3K Cr

Fund Returns vs Benchmark

Jan'23
0.41%
0.36%
Dec'22
0.44%
0.40%
Nov'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Nikhil Kabra

Nikhil Kabra

Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme, since 30 November 2018
Rahul Goswami

Rahul Goswami

Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme, since 30 November 2018
Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme, since 30 November 2018

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

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 4.74% since inception which is more than its category average return of 3.15%
AUM size ₹11608 Cr

AUM size ₹11608 Cr

This fund has AUM of ₹11608 Cr which is more than its category average of ₹ 3419 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is more than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme is 1055.69 as on 02-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.92%
2.92%
1 Year Returns
4.93%
4.93%
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.
0.19 as on January 2023
11608 Cr as on January 2023
Nikhil Kabra,Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
The Exit load of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme 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.