ICICI Mutual Fund

ICICI Prudential Overnight Fund Direct Plan Growth

DebtOvernight

₹ 1383.5

NAV (May 04)

6.349%
3 Year CAGR
Scripbox Opinion
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Neutral
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scripbox Recommended Overnight Funds
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HDFC Overnight Fund Direct (G)
5.0%5Y CAGR

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.1 %
Launched 6Y ago
2018-11-15
AUM in Crores
7680.7
ISIN
INF109KC11G1
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Darshil Dedhia

Fund Manager

Nikhil Kabra

Fund Manager

Rohan Maru

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

91.28%
91.281%

Others

3.61%
3.609%

Reserve Bank of India

1.36%
1.36%

Reserve Bank of India

0.91%
0.908%

Reserve Bank of India

0.91%
0.906%
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Comparison with Debt Funds

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Frequently Asked Questions

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