ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

ICICI Prudential Asset Management Company Limited

Debt SchemeOvernight Fund

Current NAV

₹1293.67

+0.01%

Rating:(0/5)

Total AUM

₹82.16 Cr

Domestic₹0.00 Cr

Overseas₹82.16 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Low

Returns

1 Month

+0.42%

3 Months

+1.29%

6 Months

+2.55%

1 Year

+5.35%

3 Years

+6.19%

5 Years

—

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%