ICICI Prudential Mutual Fundimage

ICICI Prudential Overnight Fund

DebtOvernightGrowthIDCW-WeeklyIDCW-DailyWeekly IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1337.60

AUM (in Cr)

₹ 10792.73

5 Years CAGR

% 4.78

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Overnight Fund
0.53
1.59
3.23
6.67
5.82
4.78
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme aims 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.

Expense Ratio
% 0.16
Benchmark
Nifty 1d Rate Index
AUM
₹ 10792.73
Inception Date
14 Nov 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Overnight Fund

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