ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
5.21%
RETURNS (5 YEARS)
5.21%
NAV
₹1404.09
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.36%
6M
2.88%
1Y
6.25%
3Y
6.45%
5Y
5.21%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11490.70 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.09%
- 0.74%
- 0.56%
- 0.52%
- 0.43%
- 0.43%
- 0.43%
- 0.22%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
