ICICI Pru Overnight Fund (G)

Scheme Information


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
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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