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ICICI Prudential Overnight Fund IDCW Monthly+0.01%

2.93%
1 Year Return
Debt
Overnight
2.0star
6M
1Y
All

Fund Details

ICICI Prudential Overnight Fund IDCW Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV₹100.16 (19 Apr 2021)
Fund Started14 Nov 2018
Fund Size9,187 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.9%
-
-
0.1%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 2.9% returns per annum

Comparison

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

Fund Managers

Rahul Goswami
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Rohan Maru
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Nikhil Kabra
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ICICI Prudential Overnight Fund IDCW Monthly Details

ICICI Prudential Overnight Fund IDCW Monthly 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹9,187 Cr and the Latest NAV as of 19 Apr 2021 is ₹100.16.

The ICICI Prudential Overnight Fund IDCW Monthly is rated Low risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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