ICICI Pru Overnight Fund - Direct (IDCW-F)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 2446.47 |
NAV 20 May 2022 | 100.08 | 0.01 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 12780.94 |
|
12780.94 |
52-WEEk | 9737.95 |
|
15629.18 |
Trailing Returns
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 | 0.14 (Rs) 31-03-2022 |
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