ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-D)RI Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-D)RI | 5.44% | 5.83% | 5.30% |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Overnight Fund (IDCW-D)RI was launched on 14/11/2018. The fund manages ₹11,369 Cr in assets. Its current expense ratio is 0.18%.
Fund Manager: Darshil Dedhia
Returns Calculator
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FAQs on ICICI Pru Overnight Fund (IDCW-D)RI
The current expense ratio of ICICI Pru Overnight Fund (IDCW-D)RI is 0.18%.
The AUM of ICICI Pru Overnight Fund (IDCW-D)RI is ₹11,369 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Overnight Fund (IDCW-D)RI allows both SIP and lump sum investments.
The latest NAV is ₹1,443.91.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.
