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
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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com