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ICICI Pru Overnight Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Nov 15, 2018
Benchmark CRISIL Overnight Index
Objective The Scheme aims 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.
Fund Manager Rahul Goswami
AUM (In Crores) 817.22
Allocation
Others: 100%
Exit Load Nil
Minimum Investment Amount First Investment: 100
Expense Ratio 0.2
Average Maturity 3.65 Days
Modified Duration 3.65 Days
Yield to Maturity 7.17%

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