ICICI Prudential Overnight Fund - Direct Plan has delivered 27.04% absolute return over the last 5 years.
The average return for Overnight funds is 27.50% .
This fund ranks #24 in its category based on 5-year returns.
The largest portfolio holding is REVERSE REPO with a portfolio weight of 62.80% .
The fund currently owns more than 21 stocks.
The top 10 holdings account for 197.04% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.28% | 5.42% |
| 2 Year Return | 11.76% | 10.93% |
| 3 Year Return | 19.33% | 18.54% |
| 4 Year Return | 28.18% | 20.97% |
| 5 Year Return | 33.55% | 27.50% |
| 6 Year Return | 38.72% | 34.58% |
| 7 Year Return | 48.15% | 41.77% |
| Expense Ratio | 0.07% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
62.80%
|
||
| 2 |
55.57%
|
||
| 3 |
33.75%
|
||
| 4 |
20.73%
|
||
| 5 |
10.38%
|
||
| 6 |
9.30%
|
||
| 7 | Others - Not Mentioned |
1.73%
|
|
| 8 |
1.06%
|
||
| 9 |
1.00%
|
||
| 10 |
0.73%
|
||
| 11 |
0.67%
|
||
| 12 |
0.67%
|
AMC: ICICIPrudential
Category: Debt • Overnight
Launch Date: 14 Nov 2018
Fund Manager: Mr. Nikhil Kabra
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
ICICI Prudential Overnight Fund - Direct Plan is managed by ICICIPrudential and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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