ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

02 Jun 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2021
  • Std Deviation
    0.0000
  • 52 W High
    1000.0000
  • 52 W Low
    1000.0000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Overnight fund - Direct Plan - Un .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

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The Expense ratio of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme is 0.00

What is the Turn Over Ratio of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

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The turnover ratio of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme is 0.00

What is the Inception date of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

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ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme started on 30 Nov 2021

What is the Standard Deviation of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

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The standard deviation of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme is 0.0000

What is the 52 Week High of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

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The 52-week high of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme is 1000.0000

What is the 52 Week Low of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

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The 52-week low of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme is 1000.0000

What is the NAV Of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

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The NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme is 1000.0000