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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.69 | 8.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 22.25 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.70% | 5.99% | 5.93% |
| SBI Overnight Fund | 6.69% | 5.97% | 6.25% |
| HDFC Overnight Fund | 6.67% | 5.96% | 6.03% |
| Nippon India Overnight Fund | 6.74% | 6.03% | 5.08% |
Price Comparison
Compare ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 182 Days Treasury Bills3M change : 1.52 %|
Holdings
1.52 %
1.52 % - 182 Days Treasury Bills3M change : 1.01 %|
Holdings
1.01 %
1.01 % - 182 Days Treasury Bills3M change : 0.50 %|
Holdings
0.50 %
0.50 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,302.28 Cr.
Fund Manager Profile
Nikhil Kabra
AUM: ₹1,69,684.78 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,33,354.55 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%