ICICI Pru Overnight Fund-IDCWF Payout

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Fortnightly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 1000.15
-%

ICICI Pru Overnight Fund-IDCWF Payout

Invest now
Performance

-%3y Returns

-0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.19%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,007 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF109KC14F7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 364-D 30/05/2024 0.5%
Reserve Bank of India T-Bills 182-D 02/05/2024 1.52%
Reserve Bank of India T-Bills 91-D 16/05/2024 0.76%
Reserve Bank of India T-Bills 91-D 09/05/2024 2.02%
Reserve Bank of India T-Bills 91-D 23/05/2024 0.76%
Repo 5.34%
Reverse Repo 89.04%
Net Current Assets 0.06%
Sectors
Company Allocation %
Others 94.44%
Financial 5.56%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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