Mutual Fund Details
NAV
₹1379.9795
as on 18 Apr 2025, 08:43 PM
₹0.2173(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,947
₹1,20,196
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,196
Profit (absolute return)
20.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.55%
In the last 6 months
3.22%
In the last 1 year
6.59%
In the last 3 years
20.20%
In the last 5 years
27.91%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
ICICI Prudential Overnight Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
93.18%
₹7,157.23 Cr
Others
6.82%
₹523.82 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
4.89%
₹375.59 Cr
Others
95.11%
₹7,305.11 Cr
This fund's returns:
6.32%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.13%
6.42%
3Y Returns
6.42
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.13%
6.42%
3Y Returns
6.37
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.13%
6.42%
3Y Returns
6.36
About ICICI Prudential Overnight Fund Direct - Growth
ICICI Prudential Overnight Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,680.70 Crores and the latest NAV decalared is ₹1379.980 as on 18 Apr 2025 at 9:49 pm.
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.59%, in last 3 years is 20.20% and 37.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,680.70 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
267
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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