-->

Icici Prudential Overnight Fund#

NAV (direct) : 110.6643

(110.6549)

NAV (regular) : 110.4115

(110.4024)
Debt - Overnight
Last Updated on 27-Feb-2021

Icici Prudential Overnight Fund# net asset value or NAV jumped from 110.6549 to 110.6643 since last working day

Icici Prudential Overnight Fund# last 1 year returns is 3.08%

Icici Prudential Overnight Fund# last 3 year returns is NA%

Icici Prudential Overnight Fund# last 5 year returns is NA%

Icici Prudential Overnight Fund# returns since launch is 4.53%

Icici Prudential Overnight Fund# asset under management or AUM is 10,064.65 crores

Icici Prudential Overnight Fund# one year annualised return is 3.08 compared to benchmark CRISIL Overnight Index one year annualised return of 3.14

Recommended

Hindustan Unilever Limited

₹ 2099

OPEN: ₹2120 , DAY HIGH: ₹2127.55 , DAY LOW: ₹2090

Sun Pharmaceutical Industries Limited

₹ 523.85

OPEN: ₹517.45 , DAY HIGH: ₹535 , DAY LOW: ₹515

Tech Mahindra Limited

₹ 807.9

OPEN: ₹793 , DAY HIGH: ₹808.8 , DAY LOW: ₹788

Dr. Reddy's Laboratories Limited

₹ 5306

OPEN: ₹5000 , DAY HIGH: ₹5496.95 , DAY LOW: ₹4950.25

Nestle India Limited

₹ 16160

OPEN: ₹16250 , DAY HIGH: ₹16250 , DAY LOW: ₹15925

Downloads