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Fund comparison
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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Overnight Fund - Growth
Debt: Overnight
NAV
₹1,451.23
1-day change
+0.01%
Inception return
+5.09%
Benchmark (inception)
+6.30%
Expense ratio
0.18%
Riskometer
Low
Benchmark
CRISIL Liquid Overnight Index
Fund manager
Darshil Dedhia, Nikhil Kabra
Inception date
05-11-2018
Asset class
Fixed Income
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