| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Overnight Fund (G) Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Nov 2018 |
| Corpus(Cr.) |
11872.0 |
Scheme NAV |
1412.97 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.08 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme seeks 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. |
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