ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl

debt

RETURNS (5 YEARS) 3.49%

RETURNS (5 YEARS) 3.49%

NAV ₹1000.00

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

1.18%

6M

2.77%

1Y

6.03%

3Y

5.65%

5Y

3.49%

Fund Essentials

15 Jan 2018

Fund Started
₹11614.95 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

364 DTB 0.99%
182 DTB 17012025 0.86%
364 Days T - Bill- 06/02/2025 0.86%
India (Republic of) 0.86%
364 DTB 02052024 0.6%
91 DTB 23012025 0.43%
191 DTB 30012025 0.43%
364 DTB 09012025 None%
91 DTB 09012025 None%

Darshil Dedhia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low