ICICI Prudential Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) 5.19%
RETURNS (5 YEARS) 5.19%
NAV ₹1400.01
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.37%
6M
2.93%
1Y
6.31%
3Y
6.45%
5Y
5.19%

Fund Essentials

  • 15 Jan 2018

    Fund Started

  • ₹11568.12 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

  • 0.86%
  • 0.69%
  • 0.65%
  • 0.65%
  • 0.65%
  • 0.52%
  • 0.39%
  • 0.22%
  • None%
  • None%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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