ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
5.16%
RETURNS (5 YEARS)
5.16%
NAV
₹1395.96
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.40%
6M
3.01%
1Y
6.38%
3Y
6.43%
5Y
5.16%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹10647.48 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
- 1.17%
- 1.17%
- 0.94%
- 0.94%
- None%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
