- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Overnight Fund (Growth)
Formerly ICICI Prudential Overnight Reg Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1257.3344
NAV (Dec 5)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 4.7% |
Last 5Y | 4.6% |
Last 10Y | NA |
Since Inception | 4.6% |
6 Month CAGR | 3.3% |
Scheme Information
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.
Expense Ratio | 0.19 |
Launched (5y ago) | Nov 15, 2018 |
AUM in Crores | 11063.259 |
ISIN | INF109KC17E3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -10.55 |
Sharpe Ratio (5yr) | -5.34 |
YTM | 6.78 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Overnight Fund (Growth) | 8,17,924 | 85,312 | 4.6% | |
| 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
treps
52.8%reverse repo
42.5%india (republic of)
1.8%91 Days Treasury Bill 30-11-2023
1.3%net current assets
0.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.1% | ||
11.4% | 15.8% | ||
6.4% | 6.9% | ||
5% | 5.9% | ||
6.4% | 7.5% |
ICICI Prudential Overnight Fund (G) Review
ICICI Prudential Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.6% over a period of 5 years. The fund was previously known as ICICI Prudential Overnight Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Nikhil Kabra, Rahul Goswami, Rohan Maru.
Nav of ICICI Prudential Overnight Fund (G) as of 12/5/2023 is ₹1257.33 with the total AUM as of 12/6/2023 is ₹11063.259. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Overnight Fund (G) was launched on Nov 15, 2018. The category risk of the fund is Low Risk.
The minimum SIP amount for ICICI Prudential Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.
ICICI Prudential Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Overnight Fund (G).
Frequently Asked Questions
What is ICICI Prudential Overnight Fund (G)?
How to invest in ICICI Prudential Overnight Fund (G)?
You can invest in ICICI Prudential Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Overnight Fund (G)?
The minimum sip amount for ICICI Prudential Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Overnight Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Overnight Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Overnight Fund (G)?
The expense ratio of the ICICI Prudential Overnight Fund (G) is 0.19% for regular plan.