ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

19 Jun 2025
1000.0050
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    15 Nov 2018
  • Std Deviation
    0.0078
  • 52 W High
    1392.8174
  • 52 W Low
    1308.6430
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Overnight Fund - Daily IDCW - Dir .. 5.47 5.83 6.17 6.43 6.42 5.14 4.82
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nikhil Kabra, Darshil Dedhia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan is 0.10

What is the Turn Over Ratio of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

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ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan started on 15 Nov 2018

What is the Standard Deviation of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan is 0.0078

What is the 52 Week High of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan is 1392.8174

What is the 52 Week Low of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan is 1308.6430

What is the NAV Of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan

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The NAV of ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan is 1000.0050