ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
5.08%
RETURNS (5 YEARS)
5.08%
NAV
₹1385.01
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.49%
6M
3.17%
1Y
6.54%
3Y
6.37%
5Y
5.08%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹12719.53 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
- 1.37%
- 1.18%
- 0.78%
- 0.59%
- 0.2%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
