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ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl
debt
RETURNS (5 YEARS)
3.28%
RETURNS (5 YEARS)
3.28%
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.62%
6M
3.13%
1Y
6.39%
3Y
5.25%
5Y
3.28%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11420.85 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
- 1.31%
- 1.09%
- 0.44%
- 0.44%
- 0.44%
- None%
- None%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager