Fund Details
ICICI Prudential Overnight Fund Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹100.00 (04 Mar 2021) |
|---|---|
| Fund Started | 15 Nov 2018 |
| Fund Size | ₹10,059 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Fund Managers
ICICI Prudential Overnight Fund Dividend Daily Details
ICICI Prudential Overnight Fund Dividend Daily 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,059 Cr and the Latest NAV as of 04 Mar 2021 is ₹100.00.
The ICICI Prudential Overnight Fund Dividend Daily is rated Low risk.
Investment Objective
The Scheme aims 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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
