NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹17252.92 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 14, 2018
Fund Manager
Mr. Rohan Maru
Initial Price
1000
AUM Fund
17252.92 Cr
Min investment
Rs 100
Expense Ratio
0.15%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of ICICI Prudential Overnight Fund - IDCW-Half Yearly?
A: The latest NAV of ICICI Prudential Overnight Fund - IDCW-Half Yearly is ₹ .
Q: What type of mutual fund is ICICI Prudential Overnight Fund - IDCW-Half Yearly?
A: ICICI Prudential Overnight Fund - IDCW-Half Yearly is a 'Debt - Liquid' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Overnight Fund - IDCW-Half Yearly?
A: The expense ratio of ICICI Prudential Overnight Fund - IDCW-Half Yearly is 0.15%, which impacts overall returns.
Q: Who manages ICICI Prudential Overnight Fund - IDCW-Half Yearly?
A: ICICI Prudential Overnight Fund - IDCW-Half Yearly is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Overnight Fund - IDCW-Half Yearly a good investment?
A: ICICI Prudential Overnight Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Overnight Fund - IDCW-Half Yearly?
A: The exit load of ICICI Prudential Overnight Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Overnight Fund - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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