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
0.35%
3M
1.28%
6M
2.60%
1Y
5.27%
3Y
5.97%
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

  • 0.99%
  • 0.66%
  • 0.66%
  • 0.66%
  • 0.66%
  • 0.33%
  • None%
  • None%
  • None%
  • None%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low