ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹1432.66
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.33%
6M
2.70%
1Y
5.83%
3Y
6.40%
5Y
5.40%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11369.46 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.26%
- 1.26%
- 0.84%
- None%
- None%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
