Icici Prudential Overnight Fund Weekly Idcw Reinvestment

Fixed Income | Overnight Fund

(NAV as of 10/10/2024)

1000.51 (0.02)

3Y Returns

115.47%

Min SIP

₹500

Min Lumpsum

₹100

Expense Ratio

0.19%

Fund Size

₹13007 Cr

Inception Date

01-Feb-19

Fund Manager

Rohan Maru

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the mid quartile in Overnight Fund category.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

1Y Returns

1 year returns of this fund are among the top quartile in Overnight Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

95.18%

Govt-Sec

4.81%

Top Ten Holdings

Reverse Repo

93.12%

364 Days Treasury Bills

1.77%

TREPS

1.59%

91 Days Treasury Bills

0.88%

91 Days Treasury Bills

0.66%

Investment Objective

The Scheme Aims To Provide Reasonable Returns Commensurate With Low Risk And Providing A High Level Of Liquidity, Through Investments Made Primarily In Overnight Securities Having Maturity Of 1 Business Day.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

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Zi Tag

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Pgim India Overnight Fund - Direct Plan - Growth

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Bandhan Overnight Fund Direct Plan-Growth

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Invesco India Overnight Fund-Direct-Growth

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Sundaram Overnight Fund Direct Growth

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Jm Overnight Fund - Direct - Growth

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Sbi Overnight Fund Direct Growth

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Hdfc Overnight Fund Direct Plan - Growth

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Franklin India Overnight Fund - Direct Growth

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Canara Robeco Overnight Fund Direct Growth

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Edelweiss Overnight Fund - Direct Plan - Growth

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Groww Overnight Fund Direct Plan - Growth

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Iti Overnight Fund-Direct Plan-Growth

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Woc Overnight Fund Direct Plan - Growth

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Samco Overnight Fund-Direct Growth

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