1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
|ICICI Pru Overnight Fund-G||2.43||0.01||0.10||0.41||1.14||1.99||3.62||3.54||--||--||--|
|CCIL T Bill Liquidity Weight||1.24||-0.04||0.05||0.21||0.72||0.97||1.98||2.58||--||--||--|
|Rank within category||18||22||16||17||18||16||21||16||--||--||--|
|Number of funds in category||29||31||31||30||30||30||29||22||3||3||3|
As on 17-Aug-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|ICICI Prudential Overnight Fund | Invest Now||Nov-18||3.62||3.54||--||0.19||14,968|
|Axis Overnight Fund - Regular Plan||Mar-19||3.70||3.62||--||0.10||10,814|
|UTI Overnight Fund - Regular Plan | Invest Online||Dec-03||3.67||3.60||4.34||0.12||8,681|
|Baroda BNP Paribas Overnight Fund - Regular Plan||Apr-19||3.66||3.62||--||0.14||883|
|Mirae Asset Overnight Fund - Regular Plan | Invest Online||Oct-19||3.68||--||--||0.21||569|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.15||01-Mar-2019 - 10-Mar-2019||0.02||26-Mar-2020 - 02-Apr-2020|
|Month||0.54||01-Mar-2019 - 02-Apr-2019||0.17||23-Mar-2020 - 22-Apr-2020|
|Quarter||1.58||22-Nov-2018 - 22-Feb-2019||0.65||23-Mar-2020 - 22-Jun-2020|
|Year||5.82||16-Nov-2018 - 17-Nov-2019||2.85||23-Mar-2020 - 23-Mar-2021|
|ICICI Pru Overnight Fund-G||3.49||0.23||0.00||-0.02||0.24||0.21|
|CCIL T Bill Liquidity Weight||2.60||0.34||-2.61||-4.87||--||--|
|Rank within category||16||15||16||16||7||16|
|Number of funds in category||22||22||22||22||22||22|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
|Fund||1Y High||1Y Low||Category|
|Number of Securities||5||5||1||2|
|Modified Duration (yrs)||0.00||0.01||0.00||--|
|Average Maturity (yrs)||0.00||0.01||0.00||--|
|Yield to Maturity (%)||5.12||5.12||3.11||5.03|
|Avg Credit Rating||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 182-D 04/08/2022||Treasury Bills||SOV||0.00 - 1.00||1.00|
|Reserve Bank of India 91-D 25/08/2022||Treasury Bills||SOV||0.00 - 0.73||0.73|
|Reserve Bank of India 91-D 11/08/2022||Treasury Bills||SOV||0.00 - 0.67||0.67|
|Reserve Bank of India 182-D 11/08/2022||Treasury Bills||SOV||0.00 - 0.67||0.67|
|Reserve Bank of India 91-D 18/08/2022||Treasury Bills||SOV||0.00 - 0.13||0.13|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
The Scheme seeks 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.
|Min. Investment (₹)||100|
|Min. Addl Investment (₹)||1|
|Min. SIP Investment (₹)||500|
|Min. No of Cheques||6|
|Min. Withdrawal (₹)||1|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||4.04%|
|Benchmark:||CRISIL Overnight Fund AI Index|
|Assets:||₹ 14,968 Cr (As on 31-Jul-2022)|
|Expense Ratio:||0.19% (As on 30-Jun-2022)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
|IDCW Half Yearly||18-May-2022||1.6865|
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]