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
