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