ICICI Pru Overnight Dir Growth
debt
RETURNS (5 YEARS)
5.38%
RETURNS (5 YEARS)
5.38%
NAV
₹1428.57
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.34%
6M
2.70%
1Y
5.91%
3Y
6.42%
5Y
5.38%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹15062.63 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
- 1.73%
- 1.29%
- 1.29%
- 0.43%
- 0.22%
- None%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
