ICICI Pru Overnight Fund - Direct (IDCW-F)
| Fund Class | : | Liquid Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 2446.47 |
| NAV 22 Sep 2021 | 100.06 | 0.01 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 10894.12 |
|
10894.12 |
| 52-WEEk | 7708.05 |
|
14339.20 |
Trailing Returns
Competitors of ICICI Pru Overnight Fund - Direct (IDCW-F) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 41511.87 | 2.90 | 3.20 | 3.39 | 3.37 | 3.31 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 32671.42 | 2.94 | 3.24 | 3.40 | 3.40 | 3.31 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 27348.96 | 2.96 | 3.14 | 3.32 | 3.30 | 3.23 |
| UTI-Money Market Fund - Direct (Flexi) | 9200.72 | 3.20 | 3.91 | 4.06 | 4.08 | 4.01 |
| IDFC Cash Fund - Direct (IDCW-Periodic) | 9112.15 | 2.96 | 3.17 | 3.34 | 3.33 | 3.24 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2446.47 (28 Feb 19) |
| Inception Date | 14 Nov 18 |
| Fund Manager | Rahul Goswami |
Investment Details
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.13 (Rs) 01-08-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Net CA & Others
Reverse RepoFund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
