ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl

debt

RETURNS (5 YEARS) 4.90%

RETURNS (5 YEARS) 4.90%

NAV ₹1000.00

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.28%

6M

2.60%

1Y

5.27%

3Y

5.97%

5Y

4.90%

Fund Essentials

15 Jan 2018

Fund Started
₹13927.40 Cr

AUM Fund Size
0.08%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

India (Republic of) 0.99%
91 Days Tbill Red 23-10-2025 0.66%
91 Days Tbill Red 30-10-2025 0.66%
364 DTB 06112025 0.66%
India (Republic of) 0.66%
364 DTB 30-Oct-2025 0.33%
364 DTB 03102025 None%
Treasury Bills None%
India (Republic of) None%
91 Days Tbill Red 16-10-2025 None%

Darshil Dedhia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low