ICICI Prudential Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
5.17%
RETURNS (5 YEARS)
5.17%
NAV
₹1397.56
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.39%
6M
2.98%
1Y
6.35%
3Y
6.43%
5Y
5.17%
Fund Essentials
-
15 Jan 2018
Fund Started
-
₹10505.06 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
- 1.19%
- 1.19%
- 0.76%
- 0.71%
- 0.71%
- None%
- None%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
