ICICI Prudential Overnight Fund Weekly IDCW
Debt - Overnight Fund
5
INVEST
Riskometer
Low
AUM
11,186CR
NAV
1000.173
Day Change
-0.1017%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.16%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.01%
-0.05%
-0%
0%
2023
-0.02%
-0.04%
-0.04%
-0.02%
2022
-0.03%
-0.02%
900.11%
-0.03%
2021
-0.01%
-0.04%
0%
0%
2020
-0.02%
0%
0%
-0%
2019
0.09%
-0.03%
-0.01%
-0%
Fund Manager
Name
Nikhil Kabra
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
364 Days Treasury Bills
0.9%
91 Days Treasury Bills
0.9%
364 Days Treasury Bills
0.9%
364 Days Treasury Bills
0.6%
364 Days Treasury Bills
0.4%
91 Days Treasury Bills
0.3%
91 Days Treasury Bills
0.2%
182 Days Treasury Bills
0.1%
Reverse Repo ( 2/3/2025 )
90.7%
TREPS
4.5%
Net Current Assets
0.6%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST