ICICI Prudential Overnight Fund Direct Growth

Debt
Overnight
Low Risk
5.76%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2024₹1,334.49
Min. SIP amount₹500
Rating3
Fund size₹8,451.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.8%4.8%5.0%
Category average6.7%5.7%4.7%NA
Rank with in category221817NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.28%
Reserve Bank of India
FinancialT-Bills1.93%
Reserve Bank of India
FinancialT-Bills0.97%
Reserve Bank of India
FinancialT-Bills0.85%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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