ICICI Pru Overnight Dir Gr
debt
RETURNS (5 YEARS)
4.83%
RETURNS (5 YEARS)
4.83%
NAV
₹1333.81
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.62%
6M
3.28%
1Y
6.77%
3Y
5.75%
5Y
4.83%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹10146.86 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
- 1.23%
- 1.13%
- 0.93%
- 0.84%
- 0.74%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
