Wednesday, May 13, 2026 | 05:05 AM ISTहिंदी में पढें
ICICI Pru Overnight Fund - Direct (IDCW-F)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1000.15
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0400 | 5.1700 | 3.7600 | 3.5600 | 3.5300 |
| Sensex | 77017.7900 | 77550.2500 | 84466.5100 | 82429.9000 | 62027.9000 |
| Nifty | 24032.8000 | 24050.6000 | 25875.8000 | 24924.7000 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2446.47 |
| Inception Date | 14 Nov 18 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: