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

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