• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Overnight Fund (Growth)

Formerly ICICI Prudential Overnight Reg Gr

ICICI Mutual Fund

ICICI Prudential Overnight Fund (Growth)

DebtOvernight

1178.1986

NAV (Nov 25)

4.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1178.1986

NAV (Nov 25)

Fund Returns

Last 1Y

4.3%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.2%

6 Month CAGR

2.6%

Scheme Information

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.

Expense Ratio

0.19

Launched (4y ago)

Nov 15, 2018

AUM in Crores

17252.922

ISIN

INF109KC17E3

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.367

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Rahul Goswami

Fund Manager

Rohan Maru

Fund Manager

Nikhil Kabra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Debt Holdings

reverse repo

68.5%
68.5%

treps

27.1%
27.1%

182 Days Treasury Bill 01-12-2022

2.9%
2.9%

91 Days Treasury Bill 17-11-2022

0.9%
0.9%

axis bank limited

0.3%
0.3%
See all holdings

Compare ICICI Prudential Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    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 4.2% over a period of 4 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 Nikhil Kabra, Rahul Goswami, Rohan Maru.

    Nav of ICICI Prudential Overnight Fund (G) as of 11/25/2022 is ₹1178.20 with the total AUM as of 11/26/2022 is ₹17252.922. 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 ₹0 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 Overnight Index TR INR.

    ICICI Prudential Overnight Fund (G) is rated as a 0 fund in Debt and delivered 4.3% 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)?

    ICICI Prudential Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 ₹0. 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.