ICICI Pru Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 3.54%
RETURNS (5 YEARS) 3.54%
NAV ₹1000.00
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.55%
6M
3.12%
1Y
6.36%
3Y
5.74%
5Y
3.54%

Fund Essentials

  • 15 Jan 2018

    Fund Started

  • ₹9284.37 Cr

    AUM Fund Size

  • 0.10%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 1.34%
  • 1.08%
  • 1.07%
  • 0.7%
  • 0.54%
  • 0.54%
  • 0.38%
  • None%
  • None%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low