ICICI Prudential Overnight Fund Dividend Daily+0.01%

3.42%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
All

Fund Details

ICICI Prudential Overnight Fund Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV100.00 (30 Nov 2020)
Fund Started15 Nov 2018
Fund Size9,208 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
-
-
-
Category Average
3.5%
4.9%
5.4%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.4% annual returns

    Comparison

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

    Fund Managers

    Rahul Goswami
    keyboard_arrow_down
    Rohan Maru
    keyboard_arrow_down
    Nikhil Kabra
    keyboard_arrow_down

    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 ₹9,208 Cr and the Latest NAV as of 30 Nov 2020 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.

    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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