ICICI Pru Overnight Dir Gr
debt
RETURNS (5 YEARS)
4.96%
RETURNS (5 YEARS)
4.96%
NAV
₹1366.73
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.65%
6M
3.28%
1Y
6.67%
3Y
6.17%
5Y
4.96%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11186.40 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
- 0.89%
- 0.89%
- 0.89%
- 0.58%
- 0.44%
- 0.31%
- 0.18%
- 0.09%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
