ICICI Prudential Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1172.28
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.28%
6M
2.29%
1Y
3.99%
3Y
3.64%
5Y
-

Fund Essentials

  • 15 Jan 2018

    Fund Started

  • ₹14290.63 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 1.4%
  • 0.87%
  • 0.7%
  • 0.7%
  • None%
  • None%
  • None%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

  • Nikhil Kabra

    Manager

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