ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl
Overnight
Money Market
-
Last updated on 2022-12-30
3Y returns
+1.65%
| ₹1000.00 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹13362.65 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.10% Expense Ratio | Nil Exit Load |
Price Chart
+4.32 1Y return
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Top Holdings
Reverse Repo
83.75%
Treps
10.14%
Kotak Securities Ltd
1.87%
91 DTB 22122022
1.50%
182 DTB 22122022
1.12%
View All
Sector Breakdown
Fund Manager
Rahul Goswami
Rohan Maru
Nikhil Kabra
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Download Scheme Document