ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
4.90%
RETURNS (5 YEARS)
4.90%
NAV
₹1352.32
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.60%
6M
3.25%
1Y
6.70%
3Y
5.99%
5Y
4.90%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹8689.40 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
- 1.72%
- 1.15%
- 0.86%
- 0.58%
- 0.29%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager