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ICICI Prudential
Overnight Fund
Debt FundsShort Term

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  • cagr
  • NAV()
  • AUM
    4377.71 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    1 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    1 to 7 Days
    Benchmark
    Crisil Overnight Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term 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

Rahul Goswami

24
Years of Experience
9
Funds managed in total

Rohan Maru

11
Years of Experience
8
Funds managed in total

Nikhil Kabra

06
Years of Experience
2
Funds managed in total
Key Features
Scheme Description An open ended debt scheme investing in overnight securities
Scheme Options Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility)
Minimum Purchase Application Amount 100/- (plus in multiple of 1)
Minimum additional investment 1/- (plus in multiple of 1)
Entry Load Not Applicable
Exit Load Nil
Minimum Redemption Amount 1/- (plus in multiple of 1)
Indicative Investment Horizon 1 to 7 Days
Systematic Transfer Plan Daily Frequency

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 500/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
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

Total Expense Ratio: IPOF: 0.20% p. a. IPOF Direct Plan : 0.10% p. a.

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 understand that their principal will be at Low risk

*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

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 7.48 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 7.48 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

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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Know more about ICICI Prudential Overnight Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

Overnight_KIM&ApplicationForm

Overnight_SID

Additional documents

Overnight_ProductNote

Video

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