Groww Logo
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Overnight Fund Direct IDCW Yearly

ICICI Prudential Overnight Fund Direct IDCW Yearly

Debt
Overnight
Low Risk
4.17%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2021₹100.10
Min. SIP amount₹500
Rating2
Fund size₹12,690.35Cr

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.1%4.2%4.2%
Category averageNA3.0%4.4%NA
Rank with in categoryNA184NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹0
Min. for SIP₹500

Fund management

Rahul Goswami
Nov 2018 - Present
View details
Rohan Maru
Nov 2018 - Present
View details
Nikhil Kabra
Nov 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

ICICI Prudential Overnight Fund Direct IDCW Yearly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI