ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
The ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW is a Debt Overnight Fund mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of low to moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.23% and currently manages assets worth Rs. 1,311.11 Cr.
Fund Details
NAV-Based Returns
SIP Analytics
Risk Analysis
Top Holdings
Sector Allocation
Asset Allocation
Market Cap Allocation
Country Allocation
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.
returns.threeMonths: Return value is outside a plausible trailing-return range.
returns.sixMonths: Return value is outside a plausible trailing-return range.
returns.oneYear: Return value is outside a plausible trailing-return range.