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Net Change on 17-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
TREPS
Net Current Assets
Miscellaneous
Cash
ICICI Prudential Overnight Fund is a Debt - Overnight Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Nov-2018 and currently has an AUM of ₹8,588.92 crore. ICICI Prudential Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.
The NAV of ICICI Prudential Overnight Fund ended up ₹0.02(0.02%)yesterday to ₹110.0665.
Among its top 3 holdings the fund has exposure to Reverse Repo, TREPS and Net Current Assets
The ICICI Prudential Overnight Fund is managed by Rahul Goswami and Rohan Maru.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051