ICICI Pru Overnight Dir Fund
debt
RETURNS (5 YEARS)
5.48%
RETURNS (5 YEARS)
5.48%
NAV
₹1446.15
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.26%
6M
2.62%
1Y
5.57%
3Y
6.33%
5Y
5.48%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹13323.80 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.71%
- 1.12%
- 1.11%
- 0.75%
- 0.19%
- None%
- None%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
