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

Debt
Direct
Low Risk
Overnight

NAV: ₹ 100.4 as on 18-01-2022

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 Rahul Goswami, Rohan Maru, Nikhil Kabra. 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 100.4457 as on 19-Jan-2022.

2) ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme has 10059 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10059 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
231.44%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Treps
Treps
93.5%
Reverse Repo
Reverse Repo
6%
Net Current Assets
Net Current Assets
0.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.44% since inception which is less than its category average return of 2.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹10059 Cr

AUM size ₹10059 Cr

This fund has AUM of ₹10059 Cr which is more than its category average of ₹ 2958 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.15%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Fund ?

What is the current NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Fund?

How do I invest in ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Fund?

What is the expense ratio of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme fund ?

What are the top holdings of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Fund?

What are the top sectors ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Fund has invested in?