- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,813
Wealth Gained8,25,425
Total Corpus Created (₹)
With CAGR of 4.974 % in 5 yearsHistorical NAV
₹ 1372.5085
NAV (Mar 17)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 6.2% |
Last 5Y | 5% |
Last 10Y | - |
Since Inception | 5.1% |
6 Month CAGR | 3.2% |
Scheme Information
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 | 10036.9 |
ISIN | INF109KC11G1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Overnight Fund Direct (G) | 8,25,425 | 92,813 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
91.28%Others
3.61%Reserve Bank of India
1.36%Reserve Bank of India
0.91%Reserve Bank of India
0.91%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.9% | 18.4% | ||
6.7% | 6.9% | ||
16.4% | 15.4% | ||
12.5% | 16% | ||
7.9% | 8.3% |
ICICI Prudential Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,813
Wealth Gained8,25,425
Total Corpus Created (₹)
With CAGR of 4.974 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Overnight Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Overnight Fund Direct Growth?
What is the latest NAV of ICICI Prudential Overnight Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Overnight Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Overnight Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Overnight Fund Direct Plan?
What is the asset allocation of ICICI Prudential Overnight Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Overnight Fund Direct Growth returns?
Does ICICI Prudential Overnight Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Overnight Fund Direct Plan Growth?
How to invest in ICICI Prudential Overnight Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Overnight Fund Direct Plan?