ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
Debt
Direct
Overnight
NAV: ₹ 1101.2 as on 29-09-2023
Fund Performance
63 people have invested ₹ 12.4L in ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme in the last three months
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 Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme has ₹9135 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.
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Overview
 | 0.19% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹9135 Cr |
 | 1 December, 2021 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 157.58% |
Fund 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 Redemption Transitory Scheme as on (31-Aug-23)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 21092023 | 1.64% | 0% | |
182 DTB 29092023 | 1.64% | 0% | |
91 DTB 12102023 | 1.09% | 0% | |
91 DTB 29092023 | 0.27% | 0% |
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.3K Cr as of Aug'23
- AUM increased by 618.7 Cr between Aug'23 and Jul'23
Peer Analysis
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme, since 30 November 2018
Top funds managed
Fund 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 5.42% since inception which is more than its category average return of 3.39%
AUM size ₹9135 Cr
This fund has AUM of ₹9135 Cr which is more than its category average of ₹ 3025 Cr
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 ₹1101.23 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.32% | 3.32% |
1 Year Returns | 6.49% | 6.49% |
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 August 2023
₹9135 Cr as on August 2023
Yield to Maturity is 6.66 as on August 2023. 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 August 2023. 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 Redemption Transitory Scheme
The Exit load of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme is 0%