ICICI Pru Overnight Fund-IDCWM Payout

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 1002.36
0.27%

ICICI Pru Overnight Fund-IDCWM Payout

Invest now
Performance

3.94%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.19%
  • Exit load

    0.0% 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 Overnight Fund AI Index
  • ISIN

    INF109KC19E9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd. 8.05%
Chennai Petroleum Corporation Ltd. 8.05%
SBI Cards & Payments Services Ltd. 3.22%
IDFC First Bank Ltd. 3.22%
Sectors
Company Allocation %
Energy 8.05%
Financial 6.44%
Communication 8.05%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

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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