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ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl
debt
RETURNS (5 YEARS)
3.33%
RETURNS (5 YEARS)
3.33%
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.55%
6M
3.16%
1Y
6.31%
3Y
5.36%
5Y
3.33%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹12639.90 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
- 1.58%
- 1.1%
- 0.79%
- 0.51%
- None%
- None%
- None%
- None%
- None%
- None%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager