ICICI Prudential Overnight Fund - Direct Plan - Growth
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1195.67
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.53%
6M
2.91%
1Y
4.92%
3Y
3.78%
5Y
-
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹11607.88 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
- 2.45%
- 1.29%
- 1.12%
- 0.86%
- None%
- None%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
-
Nikhil Kabra
Manager
