ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl
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)
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
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12674 Cr |
 | 31 December, 2018 |
 | ₹100/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 141.31% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
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 Holdings7
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reverse Repo | 86.73% | 0% | |
Treps | 9.43% | 0% | |
7.10% Govt Stock 2029 | 2.17% | 0% | |
364 Dtb 02032023 | 0.72% | 0% | |
Net Current Assets | 0.55% | 0% |
See all
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
- 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
Peer Analysis
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl Fund Manager
Rahul Goswami
Fund Manager of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl, since 30 November 2018
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl, since 30 November 2018
Top funds managed
Rohan Maru
Fund Manager of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl, 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 2.82% since inception which is less than its category average return of 3.27%
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%
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%