ICICI Prudential Overnight Fund

Short Term

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  • cagr
  • NAV()
    NA
  • AUM
    NA
  • age
    NA
  • Indicative Investment Horizon
    Benchmark
    CRISIL Liquid Overnight Index
  • Suitable for

    This scheme is suitable for investors who aim to invest in overnight securities and achieve goals like

  • Investment Style Box

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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

11
Years of Experience
6
Funds managed in total

Rohan Maru

15
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended debt scheme investing in overnight securities
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load NA
Exit Load NA
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Plan Weekly Dividend
ICICI Prudential Overnight Fund Direct Plan Growth
ICICI Prudential Overnight Fund Fortnightly Dividend
ICICI Prudential Overnight Fund Direct Plan Monthly Dividend
ICICI Prudential Overnight Fund Direct Plan Quarterly Dividend
ICICI Prudential Overnight Fund Half Yearly Dividend
ICICI Prudential Overnight Fund Daily Dividend
ICICI Prudential Overnight Fund Weekly Dividend
ICICI Prudential Overnight Fund Direct Plan Daily Dividend
ICICI Prudential Overnight Fund Monthly Dividend
Quantitative Indicators
Average P/E NA
Average P/BV NA
Average Dividend Yield NA
Annual Portfolio Turnover Ratio NA
Combined Annual Portfolio Turnover Ratio NA
Std Dev(Annualised) NA
Portfolio Beta NA
R squared NA
Benchmark Std Dev(Annualised) NA
Sharpe Ratio NA

Other Links

Liquid ETF constituents

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Total Expense Ratio:
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Short term savings
  • An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (CRISIL Overnight Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Overnight Fund

Factsheet

ICICI Prudential Overnight Fund

SID & KIM

SID_ICICI Prudential Overnight Fund

KIM_ICICI Prudential Overnight Fund

Additional documents

IPru_Overnight Fund

ICICI Prudential Overnight Fund

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)A-I  
Moderate (Class II)   
Relatively High (Class III)