ICICI Prudential Overnight Fortnightly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Overnight Fortnightly IDCW Payout Direct Plan

NAV
₹1,000.1497
-0.21%
(16 Sep)
AUM
14,291 Cr
Risk
Low Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
+3.9%
NA
3Y
+6.5%
+6.0%
+8.0%
+3.1%
+8.3%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+3.2%
+6.3%
VOL
0.0%
0.1%
0.6%
1.0%
0.7%
TER
0.1%
0.1%
0.1%
NA
0.1%
AUM
₹91 Cr
₹210 Cr
₹74 Cr
₹14,291 Cr
₹73 Cr
INFO
17856.41
87.28
11.35
3.06
9.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Overnight Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Reverse Repo (1-9-2022)
93.4%
91 Dtb 01092022
2.3%
91 Dtb 15092022
1.0%
Net Current Assets
0.9%
Treps
0.9%
182 Dtb 08092022
0.8%
91 Dtb 22092022
0.8%
91 Dtb 25082022
NA
91 Dtb 18082022
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rahul Goswami
Rohan Maru
Nikhil Kabra

FAQs