ICICI Pru Overnight Dir Growth

debt

RETURNS (5 YEARS) 5.26%

RETURNS (5 YEARS) 5.26%

NAV ₹1411.07

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.34%

6M

2.85%

1Y

6.15%

3Y

6.45%

5Y

5.26%

Fund Essentials

15 Jan 2018

Fund Started
₹11871.80 Cr

AUM Fund Size
0.08%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 Days Tbill 1.26%
91 Days Tbill (Md 28/08/2025) 1.22%
182 DTB 18102024 0.84%
91 Days Tbill (Md 28/08/2025) 0.71%
182 Days Tbill 0.42%
91 Days Tbill (Md 28/08/2025) 0.42%
182 DTB 29082025 None%
India (Republic of) None%
364 DTB 28082025 None%
91 Days Tbill (Md 28/08/2025) None%

Darshil Dedhia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low