ICICI Prudential Overnight Fund Direct-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
NAV: ₹1,000.01 as on Sun Nov 16, 2025
Fund NAV

Fund Overview of ICICI Prudential Overnight Fund Direct-idcw Daily

  • ₹11,490.7 Cr
    AUM
  • ₹1,000.01
    NAV
  • 0.08%
    Expense Ratio
  • Debt
    Fund Category
As on Sun Nov 16, 2025

Returns of ICICI Prudential Overnight Fund Direct-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.36% NA 1.35%
6 Months 2.76% NA 2.84%
1 Year 6.08% 6.08% 6.21%
2 Years 13.23% 6.41% 6.50%
3 Years 20.60% 6.44% 6.44%
5 Years 29.39% 5.29% 5.23%
View More
As on Sun Nov 16, 2025

Dividend of ICICI Prudential Overnight Fund Direct-idcw Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

4.27%

other assets or cash equivalents

95.73%
Top Holdings
Reverse Repo
93.56%
Reverse Repo
93.56%
Reverse Repo
78.42%
Reverse Repo
76.14%
Repo
16.49%
 
Top Sectors
Unspecified
382.51%
Financial
17.49%
Detailed Portfolio Analysis
As on Sun Nov 16, 2025
Invest Now

About Fund

About ICICI Prudential Overnight Fund Direct-idcw Daily

ICICI Prudential Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Nov 2018, the fund aims Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹11,490.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%.
The portfolio allocation consists of 4.27% in debt instruments, 95.73% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 6.08% in the last year, a total return since inception of 5.17%.

The latest dividend was declared on 16 Nov 2025 at 0.03% of face value. Read more
  • Nikhil Kabra

    Fund Manager

  • Mr. Kabra is a B.Com and Chartered Accountant.

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Key Metrics of ICICI Prudential Overnight Fund Direct-idcw Daily

  • Standard Deviation
    0.14%
  • Sharpe Ratio
    -0.40%
  • Alpha
    0.18%
  • Beta
    0.13%

Fund Details

Fund Names ICICI Prudential Overnight Fund Direct-idcw Daily
Inception Date 15 Nov 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.99% 6.44% 5.36%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.46% 1.36% 5.98% 6.43% 5.34%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.89% 6.37% 5.32%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.35% 5.91% 6.36% 5.29%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.35% 5.90% 6.35% 5.28%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.91% 6.36% 5.26%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.33% 5.88% 6.33% 5.25%
Jm Overnight Fund Regular - Growth trend ₹141 0.44% 1.31% 5.81% 6.30% 5.24%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Overnight Fund - Growth increase ₹11,491 0.45% 1.34% 2.70% 5.91% 6.36%
ICICI Prudential Overnight Fund Direct - Growth increase ₹11,491 0.46% 1.36% 2.74% 5.98% 6.43%
ICICI Prudential Overnight Fund-idcw Daily increase ₹11,491 0.45% 1.34% 2.70% 5.91% 6.36%
ICICI Prudential Overnight Fund-idcw Weekly increase ₹11,491 0.45% 1.34% 2.70% 5.91% 6.36%
ICICI Prudential Overnight Fund Direct-idcw Weekly increase ₹11,491 0.46% 1.36% 2.74% 5.98% 6.43%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,415.69 6.36% 5.26% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,424.02 6.43% 5.34% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,429.34 6.44% 5.36% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,417.83 6.33% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,364.64 6.36% 5.29% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,363.25 6.35% 5.28% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,334.77 6.30% 5.24% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,340.33 6.37% 5.32% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified93.56%₹13,120.35 Cr
Reverse RepoUnspecified93.56%₹13,120.35 Cr
Reverse RepoUnspecified78.42%₹10,922.37 Cr
Reverse RepoUnspecified76.14%₹8,749.34 Cr
RepoUnspecified16.49%₹2,297.04 Cr
RepoUnspecified18.90%₹2,171.73 Cr
RepoUnspecified1.84%₹258.66 Cr
RepoUnspecified1.84%₹258.66 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.42%₹199.64 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.42%₹199.64 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.15%₹159.65 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.07%₹149.89 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.07%₹149.89 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.08%₹149.82 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.07%₹149.43 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.07%₹149.43 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial1.09%₹125.00 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.71%₹99.92 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.71%₹99.92 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.72%₹99.87 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.72%₹99.68 Cr
Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100Financial0.74%₹84.84 Cr
Net Current AssetsUnspecified0.57%₹79.01 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.50%₹69.98 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.56%₹64.81 Cr
Net Current AssetsUnspecified0.53%₹60.53 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.52%₹59.95 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.36%₹49.99 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.43%₹49.96 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.43%₹49.80 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.43%₹49.80 Cr
Net Current AssetsUnspecified0.32%₹45.26 Cr
Net Current AssetsUnspecified0.32%₹45.26 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial0.22%₹24.95 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,429.34 6.44% 5.36% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,424.02 6.43% 5.34% -
Jm Overnight Fund Direct - Growth increase ₹1,340.33 6.37% 5.32% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,364.64 6.36% 5.29% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,363.25 6.35% 5.28% -
ICICI Prudential Overnight Fund - Growth increase ₹1,415.69 6.36% 5.26% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,417.83 6.33% 5.25% -
Jm Overnight Fund Regular - Growth increase ₹1,334.77 6.30% 5.24% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Overnight Fund Direct-idcw Daily

What is the current AUM of ICICI Prudential Overnight Fund Direct-idcw Daily?

As of Thu Jul 31, 2025, ICICI Prudential Overnight Fund Direct-idcw Daily manages assets worth ₹11,490.7 crore

How has ICICI Prudential Overnight Fund Direct-idcw Daily performed recently?

  • 3 Months: 1.36%
  • 6 Months: 2.76%

What is the long-term performance of ICICI Prudential Overnight Fund Direct-idcw Daily?

  • 3 Years CAGR: 6.44%
  • 5 Years CAGR: 5.29%
  • Since Inception: 5.17%

What is the portfolio composition of ICICI Prudential Overnight Fund Direct-idcw Daily?

Debt: 4.27%, Others: 95.73%.

Who manages ICICI Prudential Overnight Fund Direct-idcw Daily?

ICICI Prudential Overnight Fund Direct-idcw Daily is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Overnight Fund Direct-idcw Daily?

Latest dividend was declared on 16 Nov 2025 at 0.03% of face value.

Which are the top companies ICICI Prudential Overnight Fund Direct-idcw Daily has invested in?

  • Reverse Repo – 93.56% of the fund's portfolio
  • Reverse Repo – 93.56% of the fund's portfolio
  • Reverse Repo – 78.42% of the fund's portfolio
  • Reverse Repo – 76.14% of the fund's portfolio
  • Repo – 16.49% of the fund's portfolio

Which are the major sectors ICICI Prudential Overnight Fund Direct-idcw Daily focuses on?

  • Unspecified – 382.51% of the fund's portfolio
  • Financial – 17.49% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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