ICICI Pru Overnight Fund - Direct (IDCW-D)RI

ICICI Pru Overnight Fund - Direct (IDCW-D)RI

LowDebtLiquid
Not Rated
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Scheme Details

0.1%

Expense Ratio

₹10,793 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.3%
5.62%
4.68%
4.92%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Overnight Fund - Direct (IDCW-D)RI
6.3%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
Reverse Repo
90.48%
TREPS
5.93%
TBILL-91D
2.45%
TBILL-364D
1.98%
Reliance Jio
0.4%

Fund Manager

R
Rahul Goswami
R
Rohan Maru
N
Nikhil Kabra