ICICI Prudential Overnight Fund-IDCW Weekly

Fund Details

NAV 1000.8598

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.1

Fund Size(in Crores) 11369.45

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.66%

1 Year 5.79%

3 Year 6.33%

5 Year 5.3%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (31.1%) Market Cap Large Cap 61.7 Mid Cap 2.87 Small Cap -33.47 Top Sectors Financial 11.57 Energy 3.83 Healthcare 3.58 Technology 3.06 Automobile 2.83 Insurance 2.25 Consumer Staples 1.9 Materials 0.94 Communication 0.54 Chemicals 0.47 Services 0.17 Top Holding Canara HSBC Life Insurance Company 0.85 State Bank of India 1.08 MCX 0 JSW Steel 0 Bajaj Finance 0.48 ONGC 0.78 ICICI Lombard Gen. Insurance 0.5 Apollo Hospitals Enterprise 0 Indian Railway Catering & Tourism 0 Sun Pharmaceutical Industries -0.01 Biocon 0 Vedanta -0.01 Hindalco Industries -0.01 Bandhan Bank 0 Muthoot Finance 0 DLF 0 Emcure Pharmaceuticals 0.31 Reliance Industries -0.02 TVS Motor Company 0 Infosys 2.15 Eicher Motors 0 ITC 1.89 Ambuja Cements 0 Zydus Lifesciences 0 Axis Bank 1.9 Aurobindo Pharma 0 Tata Power Company 0 Nifty 50 0.08 Tata Steel 0 Larsen & Toubro -0.01 Bharti Airtel -0.01 TeamLease Services 0.18 Bajaj Finserv 0 Hindustan Petroleum Corporation 0 Canara Bank 0 HDFC Life Insurance 0 Steel Authority Of India 0 HDFC Bank 2.73 Indigo Paints 0.72 Tata Consultancy -0.01 Kotak Mahindra Bank 2.11 Indus Towers 0.56 LIC Housing Fin. 0 Power Fin. Corp. 0.29 GMR Airports 0 GAIL (India) 0.74 Info Edge (India) 0 Mahindra & Mahindra 1.74 Adani Ports and Special Economic Zone 0 Ultratech Cement 0 Power Grid Corporation Of India 0 Bank of Baroda -0.01 Syngene International 0.8 The Federal Bank 0 Jubilant Ingrevia 0.47 TVS Motor Company - Pref. Shares 0 Tata Motors Passenger Vehicles 0 Hindustan Aero 0 Aditya Birla Capital 0 Coforge 0 Punjab National Bank 0 HCL Technologies 0.51 ICICI Bank 2.98 United Spirits 0 Vodafone Idea -0.01 SBI Life Insurance Company 0.89 Adani Enterprises -0.01 Polycab India 0 Cipla 1.26 Shriram Finance 0 Crompton Greaves Con. Electricals 0 Cyient 0.41 Alembic Pharmaceuticals 0.24 Cohance Lifesciences 0.45 Ipca Laboratories 0.53 Bharat Electronics 0 Titan Company 0 Hero Motocorp 0 La Opala RG 0.22 Samvardhana Motherson 1.09 NTPC 1.37 Petronet LNG 0.96 NMDC 0 Pidilite Industries 0

Debt & Others (68.9%) Sector Allocation Non Convertible Debenture 1.96 Commercial Paper 0.63 GOI Securities Floating Rate Bond 5.85 Debt Credit Ratings Cash 40.25 SOV 13.25 AAA 9.23 A1+ 1.86 Cash & Call Money 1.63 Debt Category Bajaj Finance 1.94 Muthoot Finance 0.64 National Bank For Financing Infrastructure And Development 0.66 Union Bank of India 0.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2018-11-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.