ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl
ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl

ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl

Debt
Direct
Overnight

NAV: ₹ 1001.1 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.5%
1.3%
2.3%
4%
Benchmark
-
-
-
-
About the Fund

ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl is a debt fund. This fund was started on  31 December, 2018. 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 Weekly Payout of Income Distribution cum Cap wdrl has a NAV of 1001.1082 as on 03-10-2022.

2) ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl 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
31 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
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
icon
Reverse Repo
71.11%
0%
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Treps
25%
0%
icon
182 Dtb 29092022
1.4%
0%
icon
364 DTB 06102022
0.87%
0%
icon
91 Dtb 22092022
0.7%
100%

What changed

in last one month
  • Scheme
AUM decreased by 1.5K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 14.3K Cr
Jul'22
₹ 15.8K Cr
Jun'22
₹ 14.8K Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.36%
0.35%
Fund Return
Benchmark Return

Fund Manager

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
7.31%
5.55%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.64%
14.29%
ICICI Prudential Overnight Fund Direct Growth
3.64%
--
Rahul Goswami

Rahul Goswami

Managing this fund since 30 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.87%
4.96%
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.19%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.83%
5.58%
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
5.87%
4.96%
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.19%
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
About the fund

About the fund

This fund has delivered an average annual returns of 3.34% since inception which is more than its category average return of 2.9%
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 Weekly Payout of Income Distribution cum Cap wdrl is 1000.62.
Existing (Absolute + CAGR)
ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.29%
2.29%
1 Year Returns
3.93%
3.93%
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.
0.1 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 Weekly Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl is 0%