ICICI Prudential Overnight Fund Direct Monthly Payout of Income Distribution cum Cap wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹100.31
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
0.71%
6M
1.55%
1Y
3.18%
3Y
3.08%
5Y
-

Fund Essentials

  • 26 Jan 2018

    Fund Started

  • ₹17203.40 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

  • 1.48%
  • 1.16%
  • 0.93%
  • 0.29%
  • 0.29%
  • None%
  • 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