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

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

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Debt
Direct
Overnight

NAV: ₹ 1000.8 as on 31-03-2023

Fund Performance

ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl Performance as on (31-Mar-23)

Return
1M
3M
6M
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl
0.3%
1%
2.1%
Overnight Index
-
-
-

About the Fund

ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl is a debt fund. This fund was started on 31 December, 2018. 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 Weekly Reinvestment of Income Distribution cum Cap wdrl has a NAV of 1000.7767 as on 31-03-2023.

2) ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl has 12674 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.

3) The fund has an expense ratio 0.1 %.

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

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12674 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 as on (28-Feb-23)

  • Debt & Cash 100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

100%

Top Holdings of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl as on (31-Mar-23)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
Reverse Repo
Reverse Repo
86.73%
0%
Treps
Treps
9.43%
0%
7.10% Govt Stock 2029
7.10% Govt Stock 2029
2.17%
0%
364 Dtb 02032023
364 Dtb 02032023
0.72%
0%
Net Current Assets
Net Current Assets
0.55%
0%

ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 12.8K Cr
₹ 12K Cr
₹ 11.4K Cr
  • AUM of the fund stands at 12.8K Cr as of Feb'23
  • AUM increased by 844.9 Cr between Feb'23 and Jan'23

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

Rahul Goswami

Rahul Goswami

Fund Manager of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl, since 30 November 2018
Nikhil Kabra

Nikhil Kabra

Fund Manager of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl, since 30 November 2018
Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl, since 30 November 2018

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 2.82% since inception which is less than its category average return of 3.27%
AUM size ₹12674 Cr

AUM size ₹12674 Cr

This fund has AUM of ₹12674 Cr which is more than its category average of ₹ 3770 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 0.15%

Frequently Asked Questions

The current NAV of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl is 1000.56 as on 30-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
2.08%
2.08%
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 March 2023
12674 Cr as on March 2023
Nikhil Kabra,Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl is 0%