ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
4.74%
RETURNS (5 YEARS)
4.74%
NAV
₹1294.65
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.65%
6M
3.37%
1Y
6.79%
3Y
5.22%
5Y
4.74%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹13903.57 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
- 1.43%
- 1.08%
- 1.08%
- 0.79%
- None%
- None%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager