ICICI Pru Overnight Fund(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,066.28 Cr
- Expense Ratio
- 0.13%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- 1 Year Govt T-Bill
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Sept 2024
- ISIN
- INF109KC17E3
- Scheme Code
- 3491
- Fund Scheme ID
- 34221
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.89% | 0.41% | 4.89% | 5.06% |
| 3 Months | 5.04% | 1.27% | 5.04% | 5.16% |
| 6 Months | 5.10% | 2.57% | 5.10% | 5.18% |
| 1 Year | 5.22% | 5.22% | 5.22% | 5.23% |
| 3 Years | 6.02% | 19.17% | 6.39% | 6.02% |
| 5 Years | 5.61% | 31.43% | 6.28% | 5.61% |
| Since Inception | 5.09% | 47.43% | 6.07% | 5.09% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets95.14%
- Treasury Bills4.86%
Top Sectors
- Others92.40%
- G-Sec4.36%
- Miscellaneous2.74%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹9,301.25 Cr
Weightage
92.40%
G-Sec
Value
₹438.89 Cr
Weightage
4.36%
Miscellaneous
Value
₹275.82 Cr
Weightage
2.74%
About
Fund Manager(s)
Mr. Nikhil Kabra, Mr. Darshil Dedhia
Launch Date
12 Sept 2024
Benchmark
1 Year Govt T-Bill
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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