ICICI Pru Overnight Fund (IDCW-D)RI

ICICI Pru Overnight Fund (IDCW-D)RI

LowDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹11,186 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.97%
5.79%
4.73%
4.9%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Overnight Fund (IDCW-D)RI
5.97%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
Reverse Repo
60.61%
TREPS
36.06%
Reliance Jio
2.2%
Net CA & Others
1.12%

Fund Manager

R
Rahul Goswami
R
Rohan Maru
N
Nikhil Kabra