Icici Prudential Overnight Fund Weekly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Icici Prudential Overnight Fund Weekly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Overnight Fund Weekly Idcw Payout
NAV
1000.6758
(26/05/2023)
L 52Wk H
100.01
1001.34
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Icici Prudential Overnight Fund Weekly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Icici Prudential Overnight Fund Weekly Idcw Payout
Fund
NAV
1000.6758
(26/05/2023)
Time to Invest
Icici Prudential Overnight Fund Weekly Idcw Payout
Rating
L 52Wk H
100.01
1001.34
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 Liquid Overnight Index
Returns
Absolute
1M
0.53%
3M
1.57%
6M
3.15%
Annualised
1Y
5.80%
3Y
4.00%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Overnight Fund - Weekly IDCW Payout 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 Weekly Idcw Payout

AUM

11953.96 Cr
Icici Prudential Overnight Fund Weekly Idcw Payout AUM is 273% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.19%

Turnover Ratio

NA