ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (G) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Overnight Fund (G) | 5.30% | 6.15% | 5.49% |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Overnight Fund (G) was launched on 14/11/2018. The fund manages ₹11,369 Cr in assets. Its current expense ratio is 0.18%.
Fund Manager: Darshil Dedhia
Returns Calculator
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FAQs on ICICI Pru Overnight Fund (G)
The current expense ratio of ICICI Pru Overnight Fund (G) is 0.18%.
The AUM of ICICI Pru Overnight Fund (G) is ₹11,369 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Overnight Fund (G) allows both SIP and lump sum investments.
The latest NAV is ₹1,452.01.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.
