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Home / Markets / Mutual Funds / ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

Fund Class : Liquid Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 1285.56

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes4.96005.48005.20005.42006.2600
Sensex78516.490073583.220084997.130080288.380061112.4400
Nifty24378.100022819.600026053.900024335.950018065.0000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)12198.11
Inception Date01 Dec 21
Fund Manager Darshil Dedhia

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: