ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
5.23%
RETURNS (5 YEARS)
5.23%
NAV
₹1407.40
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.35%
6M
2.84%
1Y
6.21%
3Y
6.46%
5Y
5.23%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹12090.68 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
- 1.2%
- 1.03%
- 0.62%
- 0.54%
- 0.41%
- 0.41%
- 0.37%
- None%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
