ICICI Prudential Overnight Fund - Daily IDCW
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Fund Manager: Darshil Dedhia |
Debt: Overnight |
CRISIL Liquid Overnight Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
2.9%
Inception Date
Nov 15, 2018
Expense Ratio
0.15%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.15 | 2.87 | 6.67 | 6.63 | 3.94 | 0.0 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Overnight | 1.33 | 2.81 | 6.13 | 6.35 | 5.14 | 5.5 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Overnight Fund - Daily IDCW | 1,212.91 | 0.15 | 6.67 | 6.63 | 3.94 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 8 | 0.1 | 6.31 | 6.52 | 5.29 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 1,147.72 | 0.11 | 6.24 | 6.44 | 5.22 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 70.11 | 0.12 | 6.19 | 0.0 | 0.0 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 417.14 | 0.11 | 6.18 | 6.41 | 5.18 | 5.63 |
| Franklin India Overnight fund- Growth | 55.1 | 0.11 | 6.18 | 6.36 | 5.14 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 706.87 | 0.16 | 6.18 | 6.39 | 5.16 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 5.18 | 0.17 | 6.17 | 6.38 | 5.18 | 0.0 |
| Quant Overnight Fund - Growth Option - Regular Plan | 10.05 | 0.22 | 6.17 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 19.12 | 0.12 | 6.17 | 6.4 | 5.17 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.23 | 7.19 | 3.92 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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