ICICI Prudential Overnight Fund Direct Growth
3Y Annualised
6.22%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.47%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 6 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹10036.94 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
77th
ICICI Prudential Overnight Fund Direct Growth
Fund Managers
About ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct Growth is a Money Market mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2018-11-15. ICICI Prudential Overnight Fund Direct Growth has ₹10036.94 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Overnight Fund Direct Growth as of Tue Mar 11 2025 is ₹1371.0907. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.
ICICI Prudential Overnight Fund Direct Growth returns for the last 1 year are 6.63%. Since launch, it has delivered 5.12% average annual returns.
The ICICI Prudential Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Overnight Fund Direct Growth.
- Reverse Repo (3/3/2025): 94.19%
- Treps: 1.13%
- 182 DTB 18102024: 1.00%
- 91 DTB 06032025: 1.00%
- 182 DTB 13032025: 0.99%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2018-11-15 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that ICICI Prudential Overnight Fund Direct Growth has invested in?
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