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Icici Prudential Overnight Fund - Annual Idcw

Fixed Income | Overnight Fund

(NAV as of 16/09/2022)
1032.77 (0.01)

3Y Returns

116.85%

Min SIP

500

Min Lumpsum

100

Expense Ratio

0.19%

Fund Size

13007 Cr

Inception Date

25-Jul-19

Fund Manager

Exit Load

.

Wealthzi View

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

Address

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

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6.76%

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6.77%

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6.76%

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4.75%

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6.72%

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5.19%

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4.71%

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5Y

NA

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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