ICICI Prudential Overnight Fund - Weekly IDCW
Category: Debt: Overnight
Launch Date: 15-11-2018
AUM:
₹ 15,156.83 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF109KC12F1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Weekly IDCW | 5.78 | 6.3 | 4.26 |
| Nifty 1D Rate Index | 5.98 | 6.46 | 5.41 |
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
1000.4295
Last change
0.14 (0.0142%)
Fund Size (AUM)
₹ 15,156.83 Cr
Performance
3.24% (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
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo (11/3/2025) | 78.2 |
| Reverse Repo (11/3/2025) | 10.73 |
| Reverse Repo (11/3/2025) | 4.63 |
| TREPS | 1.84 |
| 182 Days Treasury Bills | 1.42 |
| 91 Days Treasury Bills | 1.07 |
| 182 Days Treasury Bills | 1.07 |
| 364 Days Treasury Bills | 0.71 |
| Net Current Assets | 0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Overnight Wly IDCW | 4.26 |
| Bank of India Overnight Reg Gr | 5.41 |
| Axis Overnight Reg Gr | 5.34 |
| Franklin India Overnight Gr | 5.27 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.3 |
| Nippon India Overnight Reg Gr | 5.28 |
| Mirae Asset Overnight Reg Gr | 5.3 |
| Invesco India Overnight Reg Gr | 5.29 |
| ICICI Pru Overnight Gr | 5.27 |