ICICI Prudential Overnight Fund - Daily IDCW
Category: Debt: Overnight
Launch Date: 15-11-2018
AUM:
₹ 11,368.86 Cr
Expense Ratio
0.18%
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 | 4.19 | 6.57 | 4.83 |
| 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)
₹ 11,368.86 Cr
Performance
3.18% (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 (5/4/2026) | 81.04 |
| Reverse Repo (5/4/2026) | 9.53 |
| TREPS | 3.92 |
| 91 Days Tbill (MD 22/05/2026) | 1.36 |
| 91 Days Tbill (MD 28/05/2026) | 1.1 |
| 182 Days Treasury Bills | 0.97 |
| 364 DTB (07-MAY-2026) | 0.88 |
| 182 DAYS TBILL RED 21-05-2026 | 0.88 |
| 364 Days Treasury Bill 21-May-2026 | 0.88 |
| Net Current Assets | -0.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Overnight Daily IDCW | 4.83 |