Icici Prudential Overnight Fund Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Icici Prudential Overnight Fund Growth
Rating
Icici Prudential Overnight Fund Growth
Fund
Icici Prudential Overnight Fund Growth
Time to Invest
Icici Prudential Overnight Fund Growth
NAV
100.4932
(13/12/2018)
L 52Wk H
100.02
100.49

Icici Prudential Overnight Fund Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Icici Prudential Overnight Fund Growth
Fund
Icici Prudential Overnight Fund Growth
NAV
100.4932
(13/12/2018)
Time to Invest
Icici Prudential Overnight Fund Growth
Rating
Icici Prudential Overnight Fund Growth
L 52Wk H
100.02
100.49
Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity through investments made primarily in overnight securities having maturity of 1 business day. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Overnight Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Overnight Fund Growth

AUM

1552.08 Cr
Icici Prudential Overnight Fund Growth AUM is 52% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.19%
Icici Prudential Overnight Fund Growth Expense Ratio is 69% lower than other schemes in the category

Turnover Ratio

NA