ICICI Prudential Overnight Fund Direct - Growth
NAV
₹1344.8467
as on 21 Nov 2024, 11:19 PM
₹0.2401(0.02%)
Last Change
Scheme Information
ICICI Prudential Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹10,792.73 Cr
0.10%
95.47%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
95.47%
₹10,304.08 Cr
Others
4.53%
₹488.91 Cr
Cash Holding
95.47%
₹10,304.08 Cr
Others
4.53%
₹488.91 Cr
Reserve Bank of India
4.89%
₹527.76 Cr
Others
95.11%
₹10,264.97 Cr
Reserve Bank of India
4.89%
₹527.76 Cr
Others
95.11%
₹10,264.97 Cr
Funds in this Category
This fund's returns: 5.89%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About ICICI Prudential Overnight Fund Direct - Growth
ICICI Prudential Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.71%, in last 3 years is 18.77% and 34.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,792.73 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
₹1,18,506
₹1,18,768
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,768
18.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
