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ICICI Prudential Overnight Fund - Daily IDCW

Category: Debt: Overnight Launch Date: 15-11-2018
AUM:

₹ 14,368.22 Cr

Expense Ratio

0.16%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF109KC18E1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Darshil Dedhia, Nikhil Kabra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Overnight Fund - Daily IDCW 4.22 6.55 5.17
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.005
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,368.22 Cr
Performance
3.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Reverse Repo (7/1/2026) 78.48
Reverse Repo (7/1/2026) 9.32
TREPS 2.74
Net Current Assets 2.37
Reverse Repo (7/1/2026) 2.23
182 Days Treasury Bill 17-Jul-2026 1.69
182 Days Treasury Bill 09-Jul-2026 1.29
364 DTB (16-JUL-2026) 0.74
364 Days Tbill (MD 09/07/2026) 0.55
91 Days Treasury Bills 0.5

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Overnight Daily IDCW 5.17
Bank Of India Overnight Reg Gr 5.8
FranklIn India Overnight Gr 5.63
Bajaj Finserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.69
360 One Overnight Fund Reg Plan Gr 0.0
UTI Overnight Fund Reg Gr 5.65
Baroda BNP Paribas Overnight Reg Gr 5.64
LIC MF Overnight Reg Gr 5.59
Invesco India Overnight Reg Gr 5.65