ICICI PRU OVERNIGHT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU OVERNIGHT FUND(G)	market linked	6.72 %	5.17 %	4.65 %
BenchMark : CRISIL Liquid Overnight Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106720	116325	125515

scheme 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.
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Rohan Maru
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	30/04/2024
Nav	1291.23
AUM (Cr.)	7030.25
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.