ICICI Prudential Overnight Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Overnight Fund - Growth

02 Jun 2025
1382.0585
0.2105
(0.02%)
  • YTD Return
    0.2105
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    15 Nov 2018
  • Std Deviation
    0.0008
  • 52 W High
    1381.4197
  • 52 W Low
    1298.5492
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 - Growth 5.63 5.94 6.23 6.41 6.33 5.03 5.06
CRISIL CBLO Index (BENCHMARK) 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 - Growth

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The Expense ratio of ICICI Prudential Overnight Fund - Growth is 0.16

What is the Turn Over Ratio of ICICI Prudential Overnight Fund - Growth

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The turnover ratio of ICICI Prudential Overnight Fund - Growth is 0.00

What is the Inception date of ICICI Prudential Overnight Fund - Growth

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ICICI Prudential Overnight Fund - Growth started on 15 Nov 2018

What is the Standard Deviation of ICICI Prudential Overnight Fund - Growth

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The standard deviation of ICICI Prudential Overnight Fund - Growth is 0.0008

What is the 52 Week High of ICICI Prudential Overnight Fund - Growth

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The 52-week high of ICICI Prudential Overnight Fund - Growth is 1381.4197

What is the 52 Week Low of ICICI Prudential Overnight Fund - Growth

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The 52-week low of ICICI Prudential Overnight Fund - Growth is 1298.5492

What is the NAV Of ICICI Prudential Overnight Fund - Growth

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The NAV of ICICI Prudential Overnight Fund - Growth is 1382.0585