Jama - ICICI Prudential Overnight Fund


ICICI Prudential Overnight Fund


NAV : 1283.3202
(+0.23080000000004475
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)
AUM : ₹128 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.54%1.65%3.34%6.76%235.09%126.33%65.9%



NAV History



Expense Ratio Trends


Fund Details

An open ended debt scheme investing in overnight securities
NAV1283.3202
Launch Date15-11-2018
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio10.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,658₹1,01,645₹13
After 1 year₹1,06,757₹1,06,682₹75
After 3 years₹11,59,355₹11,56,353₹3,002
After 20 years₹12,43,87,36,81,189₹12,22,55,60,72,884₹21,31,76,08,305

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 126.33% Past 3 yr Data




Fund 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Manager:
Rahul Goswami