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ICICI Prudential Overnight Fund Direct Growth

Debt
Overnight
Low Risk
0.26%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹112.94
Min. SIP amount₹500
Rating2star
Fund size₹10,075.74 Cr

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.1%12.9%
Category averageNANA3.0%NA
Rank with in category221819NA
Understand termsinfo

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

NA

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Rahul Goswami
Nov 2018 - Present
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Rohan Maru
Nov 2018 - Present
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Nikhil Kabra
Nov 2018 - Present
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Fund house & investment objective

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Fund house contact details

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