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NAV (direct) : 110.9315
(110.9218)NAV (regular) : 110.6695
(110.6602)Icici Prudential Overnight Fund# net asset value or NAV jumped from 110.9218 to 110.9315 since last working day
Icici Prudential Overnight Fund# direct last 1 year returns is 2.97%
Icici Prudential Overnight Fund# direct last 3 year returns is NA%
Icici Prudential Overnight Fund# direct last 5 year returns is NA%
Icici Prudential Overnight Fund# direct returns since launch is 4.49%
Icici Prudential Overnight Fund# asset under management or AUM is 12,686.71 crores
Icici Prudential Overnight Fund# one year annualised return is 2.97 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04