ICICI Prudential Overnight Fund Direct Growth 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 | ₹9870 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 Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.34% | 3.34% |
1 Year Returns | 6.78% | 6.78% |
3 Years Returns | 16.7% | 5.28% |
5 Years Returns | 26.12% | 4.75% |
AAA | 100 |