ICICI Pru Overnight Fund - Direct (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 3029.84 |
NAV 22 May 2022 | 100.07 | 0.03 (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 (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.59 | 2.98 | 3.42 | 3.54 | 3.47 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 4.74 | 2.99 | 3.48 | 3.56 | 3.52 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.44 | 3.12 | 3.42 | 3.48 | 3.43 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.66 | 3.30 | 3.52 | 3.54 | 3.47 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 3029.84 (31 Dec 18) |
Inception Date | 14 Nov 18 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.08 (Rs) 17-05-2022 |
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