Compare Mutual Funds
ICICI Prudential Overnight Fund
DebtOvernight
Select a Mutual Fund
Risk
Low
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
0.15
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NAV
₹1492.04
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Fund Started
14 Nov 2018
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Fund Size
₹12280.45 Cr
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Exit Load
-
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1 Year
5.18%
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3 Year
5.95%
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5 Year
5.66%
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Equity
0.00%
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Cash
94.59%
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Top 10 Holdings
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Name
-
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Start Date
-
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Description
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
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Launch Date
14 Nov 2018
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