ICICI Prudential Overnight Fund IDCW Daily

Debt
Overnight
Low Risk
Payout
6.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2025₹1,000.01
Min. SIP amountNot Supported
Rating4
Fund size₹10,505.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.19%
Reserve Bank of India
FinancialT-Bills1.19%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.71%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%6.4%5.1%5.1%
Category average6.2%6.3%5.1%NA
Rank with in category151113NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
4
6.3%6.4%3,571.80
4
6.3%6.4%3,571.80
3
4.3%3.5%1,443.18
3
4.3%3.5%1,443.18
4
NANA10,505.06

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Nikhil Kabra
Sep 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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