MFDirect · IDCW

ICICI Prudential Overnight Fund - Fortnightly IDCW - Direct Plan (FV 100)

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 16 Aug 2022₹100.06
AUM₹14.4k Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP₹500from this fund's primary plan
Launched2018

Investment 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 Managers
RG
Rahul Goswami
Fund Manager
Key Information
₹500from this fund's primary plan
₹100
Nil
Inception15 Nov 2018
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹500from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme