Mutual Fund Details
NAV
₹1344.6066
as on 20 Nov 2024, 08:17 PM
₹0.2324(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,486
₹1,18,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,748
Profit (absolute return)
18.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.61%
In the last 6 months
3.27%
In the last 1 year
6.72%
In the last 3 years
18.75%
In the last 5 years
26.84%
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 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
95.47%
₹10,304.08 Cr
Others
4.53%
₹488.91 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
4.89%
₹527.76 Cr
Others
95.11%
₹10,264.97 Cr
This fund's returns:
5.88%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.73%
6.00%
3Y Returns
6.00
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.73%
6.00%
3Y Returns
5.93
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.73%
6.00%
3Y Returns
5.93
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 ₹10,792.73 Crores and the latest NAV decalared is ₹1344.607 as on 21 Nov 2024 at 10:03 pm.
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.72%, in last 3 years is 18.75% and 34.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,792.73 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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