ICICI Prudential Overnight Fund-Growth
The fund is rated 2 stars. Taken together, the fund's latest one-year return of 5.77% and annual fee of 0.15% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 5.771% and Expense Ratio of 0.15%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (4)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 84.87% | ₹10,422.68 Cr | — |
| Reserve Bank of Indiaપરિપક્વતા 364-D 08/10/2026 · રેટિંગ SOV | 2.56% | ₹314.69 Cr | 3,15,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 364-D 02/10/2026 · રેટિંગ SOV | 2.04% | ₹249.97 Cr | 2,50,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 08/10/2026 · રેટિંગ SOV | 0.81% | ₹99.9 Cr | 1,00,00,000 |
ફંડ વિગતો
Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.
The Scheme seeks 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.