ICICI Prudential Overnight Fund - Growth
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 10,972.99 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF109KC17E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 6.24 | 6.36 | 5.1 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1391.9179
Last change
0.21 (0.0152%)
Fund Size (AUM)
₹ 10,972.99 Cr
Performance
5.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Darshil Dedhia
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo (7/1/2025) | 55.1 |
| Reverse Repo (7/1/2025) | 19.04 |
| TREPS | 13.69 |
| Reverse Repo (7/1/2025) | 7.04 |
| 182 Days Treasury Bills | 1.19 |
| 182 Days Treasury Bills | 1.19 |
| 364 Days Treasury Bills | 0.76 |
| 182 Days Treasury Bills | 0.71 |
| 91 Days Treasury Bills | 0.71 |
| Net Current Assets | 0.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Overnight Gr | 5.1 |
| Bank of India Overnight Reg Gr | 5.24 |
| Axis Overnight Reg Gr | 5.18 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.14 |
| Nippon India Overnight Reg Gr | 5.12 |
| PGIM India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.1 |
| Kotak Overnight Reg Gr | 5.09 |
| Quant Overnight Fund Reg Gr | 0.0 |