ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl is a debt fund. This fund was started on 31 December, 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 | 31 December, 2018 |
Min Lumpsum/SIP | --/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 157.58% |
Credit rating breakup
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.32% | 0.32% |
6 Month Returns | 2.08% | 2.08% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |