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

ICICI Prudential Overnight Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,000.7102
+0.01%
(17 Aug)
AUM
14,968 Cr
TER
0.1%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.1%
+6.8%
+3.7%
NA
3Y
+6.5%
+6.0%
+8.0%
+3.0%
+8.2%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+3.1%
+6.3%
VOL
0.0%
0.1%
0.6%
0.7%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹491 Cr
₹188 Cr
₹14,968 Cr
₹73 Cr
INFO
17867.37
87.31
11.35
4.36
9.19
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 Reinvest (DR)
₹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 Jul
Top holdings
Reverse Repo
62.8%
Treps
33.7%
182 Dtb 04082022
1.0%
91 Dtb 25082022
0.7%
91 Dtb 11082022
0.7%
182 Dtb 11082022
0.7%
Net Current Assets
0.3%
91 Dtb 18082022
0.1%
182 Dtb 21072022
NA
91 Dtb 28072022
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