Wednesday, April 01, 2026 | 02:35 PM ISTहिंदी में पढें
ICICI Pru Overnight Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1000.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1600 | 5.6200 | 5.1100 | 5.3900 | 6.2500 |
| Sensex | 74532.9600 | 81287.1900 | 80426.4600 | 77606.4300 | 57653.8600 |
| Nifty | 23114.5000 | 25178.6500 | 24654.7000 | 23591.9500 | 16985.7000 |
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 | 0.99(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