ICICI Prudential Overnight Fund - Regular Plan - Annual IDCW Reinvestment

NAV 30 Apr, 2024

0.00

(%)

Fund Profile

Intial Price :
1,000.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
%

1 month :
%

6 months :
%

9 months :
%

1 year :
%

Essential

Fund category

Liquid Fund

Scheme plan

Annual IDCW Reinvestment

Scheme type

Open Ended

Launch date

November 14, 2018

Fund manager

Mr. Rohan Maru

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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.

Asset (Rs. Cr)

13,363 (December 15, 2022)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist