ICICI Prudential Overnight Fund Direct Growth
NAV (Mon Feb 10 2025)
₹1,364
Returns (Since Inception)
6.14%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Overnight Fund Direct Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹11614.95 Cr
ISIN
INF109KC11G1
Inception Date
Nov 15 2018
Standard Deviation
0.305
Beta
-
Sharpe Ratio
-9.142
Benchmark
Expense Ratio
0.100%
Exit Load
Nil
Risk
Low Risk
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.
Fund Managers
N.A.About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹11614.95 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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