ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl
debt
RETURNS (5 YEARS)
3.49%
RETURNS (5 YEARS)
3.49%
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.13%
3M
1.18%
6M
2.77%
1Y
6.03%
3Y
5.65%
5Y
3.49%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11614.95 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
- 0.99%
- 0.86%
- 0.86%
- 0.86%
- 0.6%
- 0.43%
- 0.43%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager