Monday, February 23, 2026 | 02:13 PM ISTहिंदी में पढें
ICICI Pru Overnight Fund (IDCW-Q)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1004.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0400 | -8.5800 | 1.8500 | 2.4100 | 2.8400 |
| Sensex | 83277.1500 | 81537.7000 | 81306.8500 | 75311.0600 | 59605.8000 |
| Nifty | 25682.7500 | 25048.6500 | 24870.1000 | 22795.9000 | 17511.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 817.22 |
| Inception Date | 14 Nov 18 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 7.89(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: