Icici Prudential Overnight Fund Weekly Idcw

Risk: Low
₹ 1000.54
NAV (Sep 19,2024)

ICICI Prudential Overnight Fund is a mutual fund scheme that offers daily dividend payouts. With an expense ratio of 0.18%, this fund has an established date of February 1, 2019. The scheme's assets under management (AUM) currently stand at INR 10,373.87 crore. Investors can start with a minimum investment of INR 100. The lock period for this fund is 0 days, making it highly liquid and suitable for short-term investments.

Icici Prudential Overnight Fund Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Overnight Fund Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.57
  • Sortino
    UM_URBAN_MONEY

    0.72

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 10373.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,160.08 (1.60%)₹ 10,328.98 (3.29%)₹ 10,673.74 (6.74%)₹ 11,785.19 (17.85%)₹ 12,513.39 (25.13%)
₹ 30,000₹ 30,480.24 (1.60%)₹ 30,986.94 (3.29%)₹ 32,021.22 (6.74%)₹ 35,355.57 (17.85%)₹ 37,540.17 (25.13%)
₹ 50,000₹ 50,800.4 (1.60%)₹ 51,644.9 (3.29%)₹ 53,368.7 (6.74%)₹ 58,925.95 (17.85%)₹ 62,566.95 (25.13%)
₹ 80,000₹ 81,280.64 (1.60%)₹ 82,631.84 (3.29%)₹ 85,389.92 (6.74%)₹ 94,281.52 (17.85%)₹ 1,00,107.12 (25.13%)
₹ 1,00,000₹ 1,01,600.8 (1.60%)₹ 1,03,289.8 (3.29%)₹ 1,06,737.4 (6.74%)₹ 1,17,851.9 (17.85%)₹ 1,25,133.9 (25.13%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo81.65%
  • TREPS13.77%
  • Days Treasury Bills4.18%
  • Net Current Assets0.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.54%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.45%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.43%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.14%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.80%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.77%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

6.69%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.69%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.69%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

5.66%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

5.61%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

5.56%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.54%

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.80%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.78%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.71%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.69%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

DD

Mr. Darshil DedhiaFund Manager

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Helios Overnight Fund - Regular Plan - Growth

ICICI Prudential Overnight Fund - Weekly IDCW

vs

Union Overnight Fund - Regular Plan - Growth

ICICI Prudential Overnight Fund - Weekly IDCW

vs

HSBC Overnight Fund - Regular Plan - Growth

ICICI Prudential Overnight Fund - Weekly IDCW

vs

LIC MF Overnight Fund - Regular Plan - Growth

ICICI Prudential Overnight Fund - Weekly IDCW

vs

PGIM India Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Overnight Fund - Weekly IDCW?

The ICICI Prudential Overnight Fund - Weekly IDCW is a low risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Overnight Fund - Weekly IDCW as of Sep 19,2024?

The current NAV of the ICICI Prudential Overnight Fund - Weekly IDCW as of Sep 19,2024 is INR 1000.54.

What are the returns generated by the ICICI Prudential Overnight Fund - Weekly IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Overnight Fund - Weekly IDCW has achieved returns of 6.67% in 1 year, 4.87% in 3 years, and 4.28% in 5 years.

What is the expense ratio associated with the ICICI Prudential Overnight Fund - Weekly IDCW?

The ICICI Prudential Overnight Fund - Weekly IDCW has a low expense ratio of just 0.18%.

What is the minimum investment amount required for the ICICI Prudential Overnight Fund - Weekly IDCW?

The ICICI Prudential Overnight Fund - Weekly IDCW has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Overnight Fund - Weekly IDCW?

Yes, SIP is available for ICICI Prudential Overnight Fund - Weekly IDCW with a minimum investment of INR 100 per month.

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