About This Fund
ICICI Prudential Overnight Fund - Daily IDCW 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.
Investment Details
Fund size
₹11,871.8 Cr.
Min. Investment
₹100
Min. Sip Inv.
₹500
Min. Addl Inv.
₹100
Expense Ratio
0.16%
Turn over
11%
Exit Load
Data not available.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
15 Nov 2018
Benchmark
CRISIL Overnight Fund AI Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Overnight Fund - Daily IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.