ICICI Pru Overnight Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 1552.08 |
| NAV 20 Mar 2023 | 1200.94 | 0.21 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 12837.85 |
|
12837.85 |
| 52-WEEk | 10231.19 |
|
17725.49 |
Trailing Returns
Competitors of ICICI Pru Overnight Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 57052.91 | 7.09 | 6.38 | 6.63 | 6.45 | 5.56 |
| HDFC Liquid Fund - Direct (G) | 49008.59 | 6.73 | 6.29 | 6.59 | 6.44 | 5.55 |
| ICICI Pru Liquid Fund - Direct (G) | 47245.62 | 6.86 | 6.31 | 6.60 | 6.42 | 5.54 |
| Kotak Liquid Fund - Direct (G) | 33220.83 | 6.90 | 6.36 | 6.60 | 6.43 | 5.55 |
| UTI-Liquid - Cash Plan - Direct (G) | 31463.35 | 7.06 | 6.41 | 6.65 | 6.49 | 5.61 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1552.08 (30 Nov 18) |
| Inception Date | 14 Nov 18 |
| Fund Manager | Rahul Goswami |
Investment Details
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Net CA & Others
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
