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
