Fund Details
ICICI Prudential Overnight Fund Direct Dividend Yearly
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.10% |
| NAV | ₹100.54 (19 Jan 2021) |
|---|---|
| Fund Started | 14 Nov 2018 |
| Fund Size | ₹8,589 Cr |
Returns
Comparison
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Fund Managers
ICICI Prudential Overnight Fund Direct Dividend Yearly Details
ICICI Prudential Overnight Fund Direct Dividend Yearly 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 Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹8,589 Cr and the Latest NAV as of 19 Jan 2021 is ₹100.54.
The ICICI Prudential Overnight Fund Direct Dividend Yearly 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.
