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ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Reinvestment

 NAV (Rs.) 0.00  
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02 Jun, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
100.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Reinvestment - Invest

NAV returns

1 month
%
6 months
%
1 year
%

Details for ICICI Prudential Overnight Fund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Liquid Fund
Scheme plan
Daily 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)
0

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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