ICICI Prudential Overnight Fund-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.28%
NAV: ₹1,000.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Overnight Fund-IDCW Daily

  • ₹13,293.1 Cr
    AUM
  • ₹1,000.01
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
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ICICI Prudential Overnight Fund-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.28% NA 1.35%
6 Months 2.58% NA 2.84%
1 Year 5.19% 5.19% 6.21%
2 Years 11.44% 5.57% 6.50%
3 Years 18.88% 5.94% 6.44%
5 Years 31.85% 5.68% 5.23%
7 Years 40.64% 4.99% NA
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Overnight Fund-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-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-IDCW Daily

ICICI Prudential Overnight Fund-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 0.15%.
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 5.19% in the last year, a total return since inception of 5.10%.
The latest dividend was declared on 05 Nov 2026 at 0.02% of face value.
While exploring long-term investments savvy investors also refer to best sip based on investment horizon.

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-IDCW Daily

  • Standard Deviation
    0.20%
  • Mean
    5.79%
  • Sharpe Ratio
    1.12%
  • Sortino Ratio
    2.29%

ICICI Prudential Overnight Fund-IDCW Daily Fund Details

Fund Names ICICI Prudential Overnight Fund-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-IDCW Daily Fund Returns Comparison

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

ICICI Prudential Overnight Fund-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 Direct-IDCW Daily increase ₹13,293 0.47% 1.30% 2.62% 5.27% 6.00%
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-IDCW Daily Calculator

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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-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-IDCW Daily

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

As of Sat Oct 31, 2026, ICICI Prudential Overnight Fund-IDCW Daily manages assets worth ₹13,293.1 crore

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

  • 3 Months: 1.28%
  • 6 Months: 2.58%

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

  • 3 Years CAGR: 5.94%
  • 5 Years CAGR: 5.68%
  • Since Inception: 5.10%

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

Debt: 3.96%, Others: 96.04%.

Who manages ICICI Prudential Overnight Fund-IDCW Daily?

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

When was the last dividend declared by ICICI Prudential Overnight Fund-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-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-IDCW Daily focuses on?

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