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సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79 సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79
మ్యూచువల్ ఫండ్స్

ICICI Prudential Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Weekly Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Aug 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

ICICI Prudential Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Nov 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Nov 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 13,144.35 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 13,144.35 Cr

Debt
5.35%
Money Market & Cash
94.37%
Other Assets & Liabilities
0.27%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 78.35%
Treps/Reverse Repo 16.02%
Others - Not Mentioned 2.73%
Treasury Bill 2.62%
Current Assets 0.27%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo (8/3/2026) 71.89% ₹ 9,449.66 Others
TREPS 16.02% ₹ 2,105.72 Others
Reverse Repo (8/3/2026) 6.46% ₹ 849.62 Others
91 Days Treasury Bills 1.44% ₹ 189.87 Others
182 Days Treasury Bills 1.29% ₹ 169.38 Others - Not Mentioned
91 Days Treasury Bills 0.84% ₹ 109.81 Others
182 Days Treasury Bills 0.76% ₹ 99.83 Others - Not Mentioned
182 Days Treasury Bills 0.57% ₹ 74.79 Others - Not Mentioned
Net Current Assets 0.27% ₹ 35.88 Others
91 Days Treasury Bills 0.23% ₹ 29.92 Others
364 Days Treasury Bills 0.11% ₹ 14.94 Others - Not Mentioned
91 Days Treasury Bills 0.11% ₹ 14.94 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.53% 4.67% 9.50% 14.85%

Fund 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 ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.53 29.36% 29.36% 29.43% ₹120 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.53 29.36% 29.36% 29.43% ₹120 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.20 -0.00% 21.31% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.20 -0.00% 21.31% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,312.31 5.95% 20.21% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,314.23 5.54% 20.01% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,397.60 5.55% 19.99% 32.63% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,314 5.55% 19.98% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,393.23 5.52% 19.90% 32.40% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.55 5.10% 19.86% 0.00% ₹56 0.19%
Low

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹226.51 98.83% 214.24% 0.00% ₹13,701 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.70 95.94% 207.90% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.70 95.94% 207.90% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.70 95.94% 207.90% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹33.93 95.01% 203.83% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹33.93 95.01% 203.82% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹33.93 95.01% 203.82% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹34.50 85.77% 161.07% 0.00% ₹285 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹34.50 85.77% 161.06% 0.00% ₹285 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹34.50 85.77% 161.06% 0.00% ₹285 0.23%
Very High

FAQs

What is the current NAV of ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily is ₹1,000.01 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily is ₹13,144.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily?

ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily?

ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for ICICI Prudential Overnight Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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