New Fund Offer (NFO)
Fund House: ICICI Prudential Mutual Fund
Scheme Name: ICICI Prudential Overnight 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.
Scheme Type: Open Ended
Category: Debt Scheme - Overnight Fund
Launch Date: 14.Nov.2018
Closure Date: 15.Nov.2018
Load: ENTRY LOAD : Not Applicable. EXIT LOAD: Nil , The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Offer Price (Rs):
Minimum Subscription Amount: Rs. 100/- (plus in multiple of Re. 1)