ICICI Pru Overnight Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 1552.08 |
| NAV 16 May 2022 | 115.14 | 0.04 (0.03%) |
NAV High-Low (in Rs)
| ONE Mth | 12780.94 |
|
12780.94 |
| 52-WEEk | 9737.95 |
|
15629.18 |
Trailing Returns
Competitors of ICICI Pru Overnight Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 58511.23 | 4.23 | 3.07 | 3.38 | 3.49 | 3.48 |
| HDFC Liquid Fund - Direct (G) | 46613.90 | 4.20 | 3.01 | 3.40 | 3.49 | 3.46 |
| ICICI Pru Liquid Fund - Direct (G) | 39901.99 | 4.14 | 2.97 | 3.39 | 3.48 | 3.46 |
| Aditya Birla SL Liquid Fund - Direct (G) | 34891.15 | 4.14 | 2.91 | 3.42 | 3.53 | 3.50 |
| UTI-Liquid - Cash Plan - Direct (G) | 30885.32 | 4.32 | 3.19 | 3.47 | 3.56 | 3.51 |
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
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
