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ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme INF109KC17H6

NAV / 1-Day Return
1,000.00 / 0.00%
Total Assets
92.8 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.160%
Fee Level
Load
0.00%
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
158%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 100.02 47.57
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 01, 2021
Number of Managers
2
Longest Tenure
1.6 Years
Average Tenure
1.0 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 12, 2023 –Present
Sep 13, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
10 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
% Assets in Top 10 Holdings
0
Reported Turnover %
157.58
As of 03/31/23
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 09012025
1.34 1,248,249,000
INR Indian Rupee
66.67 % Increase Jan 09, 2025 Cash & Equivalents
91 DTB 03012025
1.08 999,651,000
INR Indian Rupee
300.00 % Increase Mar 01, 2025 Cash & Equivalents
182 DTB 17012025
1.07 997,202,000
INR Indian Rupee
100.00 % Increase Jan 17, 2025 Cash & Equivalents
364 DTB
0.70 648,295,000
INR Indian Rupee
100.00 % Increase Jan 16, 2025 Cash & Equivalents
364 DTB 02052024
0.54 498,079,000
INR Indian Rupee
100.00 % Increase Jan 23, 2025 Cash & Equivalents
91 DTB 23012025
0.54 498,064,000
INR Indian Rupee
100.00 % Increase Jan 23, 2025 Cash & Equivalents
364 DTB 09012025
0.38 349,510,000
INR Indian Rupee
100.00 % Increase Jan 09, 2025 Cash & Equivalents
364 DTB 26122024
0
100.00 % Decrease
India (Republic of)
0
100.00 % Decrease
Holdings as of Dec 31, 2024 | The top 10 largest holdings are available for display across Equity, Bond and Other.


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