ICICI Pru Overnight Fund-IDCWH Payout

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 1015.48

-%

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ICICI Pru Overnight Fund-IDCWH Payout

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Performance

-%3y Returns

0.01% 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

INF109KC17F0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	9.9%
Reverse Repo	85.6%
Net Current Assets	0.29%
Reserve Bank of India T-Bills 182-D 24/08/2023	0.47%
Reserve Bank of India T-Bills 182-D 17/08/2023	0.7%
Reserve Bank of India T-Bills 91-D 03/08/2023	0.94%
Reserve Bank of India T-Bills 91-D 10/08/2023	1.17%
Reserve Bank of India T-Bills 91-D 24/08/2023	0.94%

Sectors

Company	Allocation %
Others	95.79%
Financial	4.22%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.