ICICI Pru Overnight Dir Gr
debt
RETURNS (5 YEARS)
5.11%
RETURNS (5 YEARS)
5.11%
NAV
₹1388.88
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.47%
6M
3.13%
1Y
6.50%
3Y
6.40%
5Y
5.11%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11521.48 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
- 1.73%
- 1.08%
- 0.65%
- 0.48%
- 0.43%
- None%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
