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ICICI Prudential Overnight Fund Direct IDCW Half Yearly
NAV: 16 Sep '22
₹1,015.78
Min. for SIP
Not Supported
Fund size (AUM)
₹15,769.51 Cr
Expense ratio
0.10%
Rating
3
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.3% | +2.2% | +17.0% |
| Category average (Debt Overnight) | -- | -- | -- | -- |
| Rank (Debt Overnight) | -- | 19 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.92% | +3.64% | 15,769.51 | |
| Compare | ||||
About ICICI Prudential Overnight Fund Direct IDCW Half Yearly
ICICI Prudential Overnight Fund Direct IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 16 Sep 2022 is ₹1,015.78.
The ICICI Prudential Overnight Fund Direct IDCW Half Yearly is rated Low risk.
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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.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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