Wednesday, April 22, 2026 | 11:26 PM ISTहिंदी में पढें
Business Standard
Notification Icon
userprofile IconSearch
Sensex (    %)
                             
Nifty (    %)
                             
Nifty Midcap(    %)
                             
Nifty Smallcap(    %)
                             
Nifty Bank(    %)
                             
Nifty IT(    %)
                             
Home / Markets / Mutual Funds / ICICI Pru Overnight Fund - Direct (IDCW-Q)

ICICI Pru Overnight Fund - Direct (IDCW-Q)

Fund Class : Liquid Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 1005.96

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.1300-8.77001.90002.4900
Sensex76847.570074532.960084426.340079408.500059655.0600
Nifty23842.650023114.500025868.600024125.550017624.0500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)10565.96
Inception Date14 Nov 18
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid8.12(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: