Download APP

ICICI Prudential Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) 4.90%
RETURNS (5 YEARS) 4.90%
NAV ₹1352.32
Sub-Type overnight
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.60%
6M
3.25%
1Y
6.70%
3Y
5.99%
5Y
4.90%

Fund Essentials

  • 15 Jan 2018

    Fund Started

  • ₹8689.40 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

  • 1.72%
  • 1.15%
  • 0.86%
  • 0.58%
  • 0.29%
  • None%
  • None%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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

Similar Funds

Groww Overnight Dir Ftn IDCW-R

NAV ₹1217.5
Expense ratio 0.14%
7.07% RETURNS (5 YEARS)

PGIM India Overnight Dir Wk IDCW-P

NAV ₹1000.59
Expense ratio 0.1%
6.04% RETURNS (5 YEARS)

PGIM India Overnight Dir Wk IDCW-R

NAV ₹1000.59
Expense ratio 0.1%
6.04% RETURNS (5 YEARS)
View More