NAV: 15 Jul 2025 | ₹1,000.01 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,505.06Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 6.4% | 5.1% | 5.1% |
Category average | 6.2% | 6.3% | 5.1% | NA |
Rank with in category | 15 | 11 | 13 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Overnight Fund Plan IDCW | 4 | 6.3% | 6.4% | 3,571.80 |
UTI Overnight Fund Plan IDCW Daily | 4 | 6.3% | 6.4% | 3,571.80 |
L&T Overnight Fund IDCW Daily | 3 | 4.3% | 3.5% | 1,443.18 |
L&T Overnight Fund IDCW Weekly | 3 | 4.3% | 3.5% | 1,443.18 |
ICICI Prudential Overnight Fund IDCW Daily | 4 | NA | NA | 10,505.06 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #3 in India |
---|---|
Total AUM | ₹9,87,232.31Cr |
Date of Incorporation | 12 Oct 1993 |
---|
ICICI Prudential Overnight Fund IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rahul Goswami, Rohan Maru, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Overnight Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹9,87,232 Cr and the Latest NAV as of 15 Jul 2025 is ₹1,000.01. The ICICI Prudential Overnight Fund IDCW Daily is rated Low risk. ;
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. ;
Fund benchmark | CRISIL Liquid Overnight Index |
---|