Thursday, April 23, 2026 | 04:20 AM ISTहिंदी में पढें
ICICI Pru Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1455.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9000 | 5.3800 | 5.2200 | 5.4300 | 6.2700 |
| Sensex | 78111.2400 | 74532.9600 | 84426.3400 | 79595.5900 | 59655.0600 |
| Nifty | 24231.3000 | 23114.5000 | 25868.6000 | 24167.2500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1552.08 |
| Inception Date | 14 Nov 18 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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