ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl
debt
RETURNS (5 YEARS)
4.90%
RETURNS (5 YEARS)
4.90%
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
1.30%
6M
2.62%
1Y
5.29%
3Y
5.99%
5Y
4.90%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹13927.40 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
- 1.15%
- 1.08%
- 0.72%
- 0.72%
- 0.5%
- 0.36%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
