ICICI Pru Overnight Dir Fr IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹100.06
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.16%
6M
2.03%
1Y
3.71%
3Y
3.02%
5Y
-

Fund Essentials

  • 16 Jan 2018

    Fund Started

  • ₹14967.76 Cr

    AUM Fund Size

  • 0.10%

    Expense Ratio

  • ₹-

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 1.0%
  • 0.73%
  • 0.67%
  • 0.67%
  • 0.13%
  • None%
  • None%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

  • Nikhil Kabra

    Manager

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