New Fund Offer (NFO)
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Fund House:
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ICICI Prudential Mutual Fund
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Scheme Name:
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ICICI Prudential Overnight Fund
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Objective:
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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.
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Scheme Type:
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Open Ended
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Category:
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Debt Scheme - Overnight Fund
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Launch Date:
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14.Nov.2018
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Closure Date:
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15.Nov.2018
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Load:
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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.
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Offer Price (Rs):
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Minimum Subscription Amount:
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Rs. 100/- (plus in multiple of Re. 1)
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