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

-%

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ICICI Pru Overnight Fund-IDCWM 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

INF109KC19E9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.04%
Repo	1.13%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.99%
Reserve Bank of India T-Bills 182-D 06/03/2025	1.0%
Reserve Bank of India T-Bills 91-D 06/03/2025	1.0%
Reserve Bank of India T-Bills 91-D 13/03/2025	0.25%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.99%
Reserve Bank of India T-Bills 91-D 20/03/2025	0.5%
Reverse Repo	94.19%

Sectors

Company	Allocation %
Others	95.28%
Financial	4.73%

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

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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

98
AUM

₹ 8,88,210 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.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Overnight Fund-IDCWM Payout?

The current NAV of ICICI Pru Overnight Fund-IDCWM Payout is ₹ 1002.3577

How much does ICICI Pru Overnight Fund-IDCWM Payout charge as expense ratio?

The expense ratio of ICICI Pru Overnight Fund-IDCWM Payout is 0.19%

How to Redeem ICICI Pru Overnight Fund-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Overnight Fund-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Overnight Fund-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Overnight Fund-IDCWM Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Overnight Fund-IDCWM Payout?

For ICICI Pru Overnight Fund-IDCWM Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.