ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl is a debt fund. This fund was started on 15 November, 2018. The fund is managed by Rohan Maru. This fund is suitable to keep your money safe.
Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹13904 Cr |
Inception Date | 15 November, 2018 |
Min Lumpsum/SIP | ₹100/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 157.58% |
Credit rating breakup
ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.01% | 3.01% |
1 Year Returns | 6.31% | 6.31% |
3 Years Returns | 15.57% | 4.94% |
5 Years Returns | 16.75% | 3.15% |
AAA | 100 |