ICICI Prudential Overnight Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,000.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Overnight Fund Direct-IDCW Daily

  • ₹13,293.1 Cr
    AUM
  • ₹1,000.01
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

ICICI Prudential Overnight Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 1.35%
6 Months 2.62% NA 2.84%
1 Year 5.27% 5.27% 6.21%
2 Years 11.59% 5.64% 6.50%
3 Years 19.09% 6.00% 6.44%
5 Years 32.31% 5.76% 5.23%
7 Years 41.43% 5.08% NA
View More
As on Thu Nov 05, 2026

Dividend of ICICI Prudential Overnight Fund Direct-IDCW Daily : 0.02%

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 of ICICI Prudential Overnight Fund Direct-IDCW Daily

debt instruments

3.96%

other assets or cash equivalents

96.04%
Top Holdings
Reverse Repo
93.56%
Reverse Repo
93.56%
Reverse Repo
95.11%
Reverse Repo
92.00%
Reverse Repo
81.76%
 
Top Sectors
Unspecified
1,740.60%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹13,293.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 3.96% in debt instruments, 96.04% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 5.27% in the last year, a total return since inception of 5.18%.
The latest dividend was declared on 05 Nov 2026 at 0.02% of face value.
Choosing a suitable which sip is best has a vital role in financial planning.

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
    0.20%
  • Mean
    5.85%
  • Sharpe Ratio
    1.44%
  • Sortino Ratio
    2.89%

ICICI Prudential Overnight Fund Direct-IDCW Daily Fund Details

Fund Names ICICI Prudential Overnight Fund Direct-IDCW Daily
Inception Date 15 Nov 2018
Lock In No Lock-in
 
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

Compare Mutual Funds
ICICI Prudential Overnight Fund Direct-IDCW Daily Fund Returns Comparison

Compare ICICI Prudential Overnight Fund Direct-IDCW Daily with other mutual funds in the same category

ICICI Prudential Overnight Fund Direct-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
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 ₹13,293 0.46% 1.28% 2.58% 5.19% 5.94%
ICICI Prudential Overnight Fund Direct-Growth increase ₹13,293 0.47% 1.30% 2.62% 5.27% 6.00%
ICICI Prudential Overnight Fund-IDCW Daily increase ₹13,293 0.46% 1.28% 2.58% 5.19% 5.94%
ICICI Prudential Overnight Fund Direct-IDCW Weekly increase ₹13,293 0.47% 1.30% 2.62% 5.27% 6.00%
ICICI Prudential Overnight Fund-IDCW Weekly increase ₹13,293 0.46% 1.28% 2.58% 5.19% 5.94%
ICICI Prudential Overnight Fund - Unclaimed IDCW Stable increase ₹13,293 - - - - -
ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory increase ₹13,293 - - - - -
ICICI Prudential Overnight Fund - Unclaimed Redemption Stable increase ₹13,293 - - - - -
ICICI Prudential Overnight Fund - Unclaimed Redemption Transitory increase ₹13,293 - - - - -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Overnight Fund Direct-IDCW Daily Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Overnight Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified93.56%₹13,120.35 Cr
Reverse RepoUnspecified93.56%₹13,120.35 Cr
Reverse RepoUnspecified95.11%₹12,643.31 Cr
Reverse RepoUnspecified92.00%₹12,029.86 Cr
Reverse RepoUnspecified81.76%₹11,746.77 Cr
Reverse RepoUnspecified81.76%₹11,746.77 Cr
Reverse RepoUnspecified81.76%₹11,746.77 Cr
Reverse RepoUnspecified84.20%₹11,218.43 Cr
Reverse RepoUnspecified78.42%₹10,922.37 Cr
Reverse RepoUnspecified84.87%₹10,422.68 Cr
Reverse RepoUnspecified84.87%₹10,422.68 Cr
Reverse RepoUnspecified84.87%₹10,422.68 Cr
Reverse RepoUnspecified90.57%₹10,297.28 Cr
Reverse RepoUnspecified89.21%₹10,142.97 Cr
Reverse RepoUnspecified85.72%₹9,767.20 Cr
Reverse RepoUnspecified92.11%₹9,621.26 Cr
Reverse RepoUnspecified90.03%₹9,062.77 Cr
Reverse RepoUnspecified90.03%₹9,062.77 Cr
Reverse RepoUnspecified90.03%₹9,062.77 Cr
Reverse RepoUnspecified76.14%₹8,749.34 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
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 Sat Oct 31, 2026, ICICI Prudential Overnight Fund Direct-IDCW Daily manages assets worth ₹13,293.1 crore

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

  • 3 Months: 1.30%
  • 6 Months: 2.62%

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

  • 3 Years CAGR: 6.00%
  • 5 Years CAGR: 5.76%
  • Since Inception: 5.18%

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

Debt: 3.96%, Others: 96.04%.

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 05 Nov 2026 at 0.02% 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 – 95.11% of the fund's portfolio
  • Reverse Repo – 92.00% of the fund's portfolio
  • Reverse Repo – 81.76% of the fund's portfolio

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

  • Unspecified – 1,740.60% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply