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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Overnight Fund IDCW Daily

ICICI Prudential Overnight Fund IDCW Daily

Debt
Overnight
Low Risk
3.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Jan 2022₹100.00
Min. SIP amountNA
Rating2
Fund size₹10,059.46Cr

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.1%3.9%4.1%
Category averageNA3.0%4.4%NA
Rank with in categoryNA237NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Nov 2018 - Present
View details
Rohan Maru
Nov 2018 - Present
View details
Nikhil Kabra
Nov 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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