Monday, November 10, 2025 | 05:39 PM ISTहिंदी में पढें
ICICI Pru Overnight Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1000.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0300 | 5.3100 | 5.3900 | 5.9200 | 6.3900 |
| Sensex | 83938.7100 | 81926.7500 | 80746.7800 | 79541.7900 | 61185.1500 |
| Nifty | 25722.1000 | 25108.3000 | 24414.4000 | 24199.3500 | 18202.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2203.79 |
| Inception Date | 14 Nov 18 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.03(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
