ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
5.14%
RETURNS (5 YEARS)
5.14%
NAV
₹1393.17
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.47%
6M
3.08%
1Y
6.43%
3Y
6.43%
5Y
5.14%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹8627.24 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
- 2.31%
- 1.16%
- 0.64%
- 0.58%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
