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ICICI Prudential Overnight Fund Direct IDCW Fortnightly+0.01%

3.04%
1 Year Return
Debt
Overnight
2.0star
6M
1Y
All

Fund Details

ICICI Prudential Overnight Fund Direct IDCW Fortnightly

RiskLow
Min SIP Amount₹500
Expense Ratio0.10%
NAV₹100.04 (20 Apr 2021)
Fund Started14 Nov 2018
Fund Size9,187 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
-
-
0.1%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 3.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.1%
2. Exit load is zero
Cons
1. Age is less than 3 years

Fund Managers

Rahul Goswami
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Rohan Maru
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Nikhil Kabra
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ICICI Prudential Overnight Fund Direct IDCW Fortnightly Details

ICICI Prudential Overnight Fund Direct IDCW Fortnightly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Nov 2018. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Overnight Fund Direct IDCW Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹9,187 Cr and the Latest NAV as of 20 Apr 2021 is ₹100.04.

The ICICI Prudential Overnight Fund Direct IDCW Fortnightly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 100.

Investment Objective

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹100
Min for First Investment
₹1
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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