ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
4.71%
RETURNS (5 YEARS)
4.71%
NAV
₹1263.93
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.68%
6M
3.33%
1Y
6.65%
3Y
4.76%
5Y
4.71%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11063.26 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
- 1.81%
- 1.31%
- 0.45%
- 0.45%
- None%
- None%
- None%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager
