Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

ICICI Prudential Overnight Fund Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Overnight
Assets: R 4,757 crore (As on Nov 30, 2019)
Expense: 0.20% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 15, 2018
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.77%
Minimum Investment (R) 100
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.31 0.40 1.21 5.71 - - -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 - - -
Category 5.22 0.40 1.21 5.59 - - -
Rank within Category 4 6 14 2 - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Overnight Fund Unrated Nov-2018 5.71 - - 0.20 4,757
Aditya Birla Sun Life Overnight Fund - Regular Plan Unrated Nov-2018 5.68 - - 0.23 4,302
DSP Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.21 713
Kotak Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.15 2,278
Nippon India Overnight Fund - Regular Plan Unrated Dec-2018 - - - 0.18 2,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs)* - 0.01 0.00 0.00
Average Maturity (yrs)* - 0.01 0.00 0.00
Yield to Maturity (%)* 4.83 7.17 4.83 4.86
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.0093   More...
    Dec 07, 2019 0.0186    
    Dec 05, 2019 0.0093    
    Dec 04, 2019 0.0090    
    Dec 03, 2019 0.0089    
    Dec 02, 2019 0.0089    
    Dec 01, 2019 0.0091    
    Nov 30, 2019 0.0186    
    Nov 28, 2019 0.0093    
    Nov 27, 2019 0.0095    
    Nov 26, 2019 0.0094    
    Nov 25, 2019 0.0094    
    Nov 24, 2019 0.0094    
    Nov 23, 2019 0.0192    
    Nov 21, 2019 0.0096    
    Nov 20, 2019 0.0095    
    Nov 19, 2019 0.0094    
    Nov 18, 2019 0.0093    
    Nov 17, 2019 0.0093    
    Nov 16, 2019 0.0186    
    Nov 14, 2019 0.0093    
    Nov 13, 2019 0.0093    
    Nov 12, 2019 0.0093    
    Nov 11, 2019 0.0094    
    Nov 10, 2019 0.0094    
+ Dividend Monthly Nov 28, 2019 0.2812   More...
    Oct 29, 2019 0.3109    
    Sep 26, 2019 0.2824    
    Aug 29, 2019 0.3177    
    Jul 29, 2019 0.3497    
    Jun 27, 2019 0.3181    
    May 29, 2019 0.3442    
+ Dividend Quarterly Nov 13, 2019 0.8969   More...
    Aug 13, 2019 1.0151    
    May 13, 2019 0.7081    
+ Dividend Weekly Dec 02, 2019 0.0654   More...
    Nov 25, 2019 0.0665    
    Nov 18, 2019 0.0653    
    Nov 11, 2019 0.0658    
    Nov 04, 2019 0.0641    
    Oct 28, 2019 0.0650    
    Oct 21, 2019 0.0642    
    Oct 14, 2019 0.0637    
    Oct 07, 2019 0.0690    
    Sep 30, 2019 0.0694    
    Sep 23, 2019 0.0718    
    Sep 16, 2019 0.0707    
    Sep 09, 2019 0.0693    
    Sep 02, 2019 0.0699    
    Aug 26, 2019 0.0693    
    Aug 19, 2019 0.0709    
    Aug 12, 2019 0.0726    
    Aug 05, 2019 0.0744    
    Jul 29, 2019 0.0751    
    Jul 22, 2019 0.0764    
    Jul 15, 2019 0.0753    
    Jul 08, 2019 0.0765    
    Jul 01, 2019 0.0776    
    Jun 24, 2019 0.0762    
    Jun 17, 2019 0.0758    
+ Dividend Yearly Nov 13, 2019 1.0975   More...
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



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 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Aditya Birla Sun Life Overnight Fund - Regular Plan 5.68%
As on Dec 09, 2019