ICICI Pru Overnight Dir Growth
debt
RETURNS (5 YEARS)
5.43%
RETURNS (5 YEARS)
5.43%
NAV
₹1437.05
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.34%
6M
2.72%
1Y
5.75%
3Y
6.39%
5Y
5.43%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹10445.07 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.67%
- 0.96%
- 0.95%
- 0.72%
- 0.72%
- 0.48%
- 0.24%
- 0.1%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
