ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.01

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.09%
AUM
₹14.16 K Cr
Launched
15/11/2018
Fund manager
Nikhil Kabra; Darshil Dedhia
Risk
Low Risk
Min lump-sum
₹100
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,000.011,000.0118/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y+58.42%
MAX+900.00%

Top holdings

14 disclosed
  • 1.

    Cash Offsets For Shorts & Derivatives

    90.36%
  • 2.

    Reverse Repo

    90.36%
  • 3.

    Reverse Repo (7/16/2026)

    90.36%
  • 4.

    Treps

    4.26%
  • 5.

    India (Republic of)

    1.43%
  • 6.

    17/07/2026 Maturing 182 DTB

    1.28%
  • 7.

    India (Republic of)

    0.57%
  • 8.

    Net Current Assets

    0.55%
  • 9.

    16/07/2026 Maturing 364 DTB

    0.45%
  • 10.

    India (Republic of)

    0.38%
  • 11.

    Tbill

    0.38%
  • 12.

    India (Republic of)

    0.34%
  • 13.

    09/07/2026 Maturing 364 DTB

    -
  • 14.

    09/07/2026 Maturing 182 DTB

    -

Sector allocation

  • Unclassified280.73%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.17%
    3Y+7.46%
    -

  • ICICI Prudential Overnight Daily IDCW Reinvest Direct Plan

    ICICI Pru Overnight Daily IDCW Reinvest (DR) · ₹14.16 K Cr AUM

    1Y+5.17%
    3Y+5.67%
    -

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.

Scheme details

Scheme code
145537
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF109KC12G9
Tradable on exchange
No

Kuvera page