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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (4)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 84.87% | ₹10,422.68 Cr | — |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 08/10/2026 · रेटिंग SOV | 2.56% | ₹314.69 Cr | 3,15,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 02/10/2026 · रेटिंग SOV | 2.04% | ₹249.97 Cr | 2,50,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 08/10/2026 · रेटिंग SOV | 0.81% | ₹99.9 Cr | 1,00,00,000 |
फंड तपशील
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.