ICICI Pru Overnight Fund - Direct (IDCW-D)RI


Overnight Fund
  • NAV 1000.00 (0%)
  • Fund Size (Cr) ₹7030.25
  • Expense Ratio 0.1
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 4.77%

Basic Details

Scheme Manager
Rohan Maru
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Apr-24
  • 10011.66
  • 0.12%
  • -
  • 0.10%
  • 190/275
  • 1 Month
  • 15-Mar-24
  • 10054.67
  • 0.55%
  • -
  • 0.50%
  • 175/275
  • 3 Month
  • 16-Jan-24
  • 10153.79
  • 1.54%
  • -
  • 1.47%
  • 199/275
  • 6 Month
  • 16-Oct-23
  • 10314.03
  • 3.14%
  • -
  • 3.05%
  • 199/268
  • 1 Year
  • 16-Apr-23
  • 10630.83
  • 6.31%
  • 6.31%
  • 6.09%
  • 194/248
  • 3 Year
  • 16-Apr-21
  • 11577.20
  • 15.77%
  • 5.00%
  • 5.11%
  • 149/179
  • 5 Year
  • 16-Apr-19
  • 12515.80
  • 25.16%
  • 4.59%
  • 5.54%
  • 66/78
  • Since Inception
  • 15-Nov-18
  • 12872.49
  • 28.72%
  • 4.77%
  • 5.78%
  • 129/275

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-May-23
  • 120000
  • 154548.00
  • 28.79%
  • 28.79%
  • 3 Year
  • 02-May-21
  • 360000
  • 2318219.61
  • 543.95%
  • 86.04%
  • 5 Year
  • 01-May-19
  • 600000
  • 5409179.48
  • 801.53%
  • 55.24%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Monthly Investment

  • Expected Returns Rate

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  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
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  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    0.12%
  • Beta
    0.00%
  • Sharpe Ratio
    -4.84%
  • Treynor’s Ratio
    16.53%
  • Jension’s Alpha
    -2.04%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-91D
  • 2.48%
  • 17500000
  • 174.68
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.13%
  • 15000000
  • 149.54
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.56%
  • 11000000
  • 109.52
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.42%
  • 10000000
  • 99.95
  • T Bills
  • T Bills
  • Reverse Repo
  • 90.96%
  • 0
  • 6394.67
  • Reverse Repo
  • Debt Others
  • TREPS
  • 1.16%
  • 0
  • 81.83
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.29%
  • 0
  • 20.07
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Overnight Fund - Direct (IDCW-D)RI
  • Stars
  • 7030.25
  • 0.55%
  • 1.54%
  • 3.14%
  • 6.31%
  • 5.00%
  • Shriram Overnight Fund - Direct (IDCW-D) RI
  • Stars
  • 186.08
  • 0.50%
  • 1.58%
  • 7.00%
  • 10.72%
  • -
  • PGIM India Overnight Fund - Direct (IDCW-D) RI
  • Stars
  • 91.18
  • 0.50%
  • 1.79%
  • 7.34%
  • 10.72%
  • 6.59%
  • Invesco India Overnight Fund - Dir (IDCW-D) RI
  • Stars
  • 210.47
  • 0.53%
  • 2.20%
  • 4.48%
  • 8.57%
  • 5.96%
  • Nippon India Overnight Fund - Direct (IDCW-W)RI
  • Stars
  • 4903.1
  • 1.04%
  • 3.45%
  • 5.19%
  • 8.57%
  • 5.86%
  • Bandhan Overnight Fund - Direct (IDCW-D) RI
  • Stars
  • 1098.41
  • 0.75%
  • 2.10%
  • 4.17%
  • 8.44%
  • 6.60%

News

  • ICICI Mutual Fund Announces change in face value of units under Four schemes ICICI Mutual Fund has announced that change the face value per unit Exchange Traded Funds of ICICI Mutual Fund effective from May 10, 2024. The details of changes are as under:

    Change in Face Value of Units:

    Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)
    ICICI Prudential Nifty 100 ETF Rs.10 Rs.1
    ICICI Prudential Nifty 200 Quality 30 ETF Rs.10 Rs.1
    ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Rs.10 Rs.1
    ICICI Prudential Nifty FMCG ETF Rs.10 Rs.1
    ICICI Prudential Nifty Midcap 150 ETF Rs.10 Rs.1
    ICICI Prudential S&P BSE Midcap Select ETF Rs.10 Rs.1

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi-Asset Fund:

    Regular Plan ? IDCW: 0.1600

    Direct Plan ? IDCW: 0.1600

    ICICI Prudential Equity-Arbitrage Fund:

    Regular Plan ? IDCW: 0.0500

    Direct Plan ? IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ? Monthly IDCW: 0.07

    Direct Plan ? Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ? Monthly IDCW: 0.16

    Direct Plan ? Monthly IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 14-Nov-2018
  • Total AUM (Cr) ₹7030.25

ICICI Pru Overnight Fund - Direct (IDCW-D)RI is an Overnight Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Nov 2018, this fund is managed by Rohan Maru. With assets under management (AUM) worth ₹7030.25 (Cr), as of 18-Apr-2024, ICICI Pru Overnight Fund - Direct (IDCW-D)RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.77% since its launch.
The current NAV of ICICI Pru Overnight Fund - Direct (IDCW-D)RI is ₹1000.00, as on 18-Apr-2024. The fund’s benchmark index is CRISIL Liquid Overnight Index. You can invest in ICICI Pru Overnight Fund - Direct (IDCW-D)RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.00% and 4.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.71% in Debt and 0.29% in cash and cash equivalents

FAQs on ICICI Pru Overnight Fund - Direct (IDCW-D)RI

ICICI Pru Overnight Fund - Direct (IDCW-D)RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.77% since inception. Looking to invest in ICICI Pru Overnight Fund - Direct (IDCW-D)RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Overnight Fund - Direct (IDCW-D)RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Overnight Fund - Direct (IDCW-D)RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Overnight Fund - Direct (IDCW-D)RI today and reap the benefits of this Overnight Fund fund!

In the short term, i.e., 1 year, ICICI Pru Overnight Fund - Direct (IDCW-D)RI has generated annualised return of 6.31%. In the long-term, the fund has generated 5.00% and 4.59% in 3 and 5 years respectively. Since its inception, the fund has generated 4.77% returns.

The expense ratio of ICICI Pru Overnight Fund - Direct (IDCW-D)RI Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Overnight Fund - Direct (IDCW-D)RI is ₹7030.25 (Cr) as of 18 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Overnight Fund - Direct (IDCW-D)RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Overnight Fund - Direct (IDCW-D)RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Overnight Fund - Direct (IDCW-D)RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Overnight Fund - Direct (IDCW-D)RI. Minimum lumpsum investment ICICI Pru Overnight Fund - Direct (IDCW-D)RI is ₹100 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Overnight Fund - Direct (IDCW-D)RI is ₹1000.00 as on 18 April 2024.

The 5 biggest stock holdings of ICICI Pru Overnight Fund - Direct (IDCW-D)RI are:
TBILL-91D (2.48%), TBILL-91D (2.13%), TBILL-91D (1.56%), TBILL-182D (1.42%), Reverse Repo (90.96%)

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