Jama - ICICI Prudential Overnight Fund


ICICI Prudential Overnight Fund


NAV : 109.5205
(+0.008799999999993702arrow_upward)
AUM : ₹9,273 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.25%0.73%1.64%4.2%NANANA



NAV History



Expense Ratio Trends


Fund Details

An open ended debt scheme investing in overnight securities
NAV109.5205
Launch Date-
Min (1st time)₹100
Min (later on)₹1
Min SIP-
Expense Ratio0.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,817₹1,00,793₹25
After 1 year₹1,04,198₹1,04,094₹104

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 : 7% 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:
Mr. Rahul Goswami, Mr. Nikhil Kabra, Mr. Rohan Maru