ICICI Prudential Overnight Fund Direct - Growth
NAV
₹1330.0280
as on 18 Sep 2024, 11:11 PM
₹0.2405(0.02%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹8,777.32 Cr
0.10%
93.97%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
93.97%
₹8,248.40 Cr
Others
6.03%
₹529.27 Cr
Cash Holding
93.97%
₹8,248.40 Cr
Others
6.03%
₹529.27 Cr
Reserve Bank of India
4.89%
₹429.21 Cr
Others
95.11%
₹8,348.10 Cr
Reserve Bank of India
4.89%
₹429.21 Cr
Others
95.11%
₹8,348.10 Cr
Funds in this Category
This fund's returns: 5.70%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About ICICI Prudential Overnight Fund Direct - Growth
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.78%, in last 3 years is 18.12% and 32.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,777.32 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,852
₹1,18,117
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,117
18.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
