ICICI Prudential Overnight Fund - Weekly IDCW
Category: Debt: Overnight
Launch Date: 15-11-2018
AUM:
8,821.73 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF109KC12F1
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 - Weekly IDCW | 5.22 | 6.15 | 4.64 |
| Benchmark | - | - | - |
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
1000.5329
Last change
0.13 (0.0132%)
Fund Size (AUM)
₹ 8,821.73 Cr
Performance
3.35% (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 | 85.72 |
| TREPS | 7.52 |
| Net Current Assets | 3.17 |
| 91 Days Treasury Bills | 1.31 |
| 364 Days Treasury Bills | 0.88 |
| 91 Days Treasury Bills | 0.88 |
| 364 Days Treasury Bills | 0.44 |
| 182 Days Treasury Bills | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Overnight Wly IDCW | 4.64 |
| Bank of India Overnight Reg Gr | 5.6 |
| Franklin India Overnight Gr | 5.46 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.52 |
| UTI Overnight Fund Reg Gr | 5.49 |
| Invesco India Overnight Reg Gr | 5.47 |
| DSP Overnight Reg Gr | 5.47 |
| Baroda BNP Paribas Overnight Reg Gr | 5.47 |
| HSBC Overnight Gr | 5.44 |