ICICI Pru Overnight Fund (G)

ICICI Pru Overnight Fund (G)

LowDebtLiquid
Not Rated
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Scheme Details

0.19%

Expense Ratio

11,443 cr

Fund Size

100

Minimum Lumpsum

100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.85%
3.69%
-%
4.24%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

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