ICICI Prudential Overnight Fund Direct Dividend Monthly+0.01%

3.71%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
All

Fund Details

ICICI Prudential Overnight Fund Direct Dividend Monthly

RiskLow
Min SIP Amount₹500
Expense Ratio0.10%
NAV100.23 (26 Oct 2020)
Fund Started15 Nov 2018
Fund Size8,340 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Overnight Fund Direct Dividend Monthly
3.7%
NA
NA
4.8%
Category Average
3.7%
5.0%
5.5%
-
Rank within category
21
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
    Funds Managed
    addNikhil Kabra
    Education
    Mr. Kabra is a B.Com and Chartered Accountant.
    Experience
    Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
    Funds Managed

    ICICI Prudential Overnight Fund Direct Dividend Monthly Details

    ICICI Prudential Overnight Fund Direct Dividend Monthly is a Liquid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Nov 2018. Rahul Goswami, Rohan Maru, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Overnight Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹8,340 Cr and the Latest NAV as of 26 Oct 2020 is ₹100.23.

    The ICICI Prudential Overnight Fund Direct Dividend Monthly 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.

    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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