ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1000.005

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.35

Fund Size(in Crores) 11394.69

Fund Performance

1 Month 0.38%

3 Month 1.25%

6 Month 2.6%

1 Year 5.5%

3 Year 6.29%

5 Year 5.49%

Know This Fund

As on 24 Mar 2026

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

Equity (99.94%) Market Cap Small Cap 8.78 Mid Cap 76.55 Large Cap 14.61 Top Sectors Financial 20.48 Capital Goods 11.43 Services 10.76 Automobile 9.08 Healthcare 8.8 Energy 6.23 Consumer Staples 5.09 Metals & Mining 4.76 Technology 4.72 Chemicals 4.45 Construction 4.23 Communication 3.14 Materials 2.86 Consumer Discretionary 2.02 Insurance 1.09 Textiles 0.81 Top Holding Rail Vikas Nigam 0.47 Endurance Technologies 0.25 National Aluminium Company 0.84 Aurobindo Pharma 0.9 Thermax 0.32 Tata Communications 0.5 FSN E-Commerce Ventures 0.96 Linde India 0.37 Cummins India 1.75 BSE 2.92 Dixon Technologies (India) 1.14 L&T Technology Services 0.26 HDFC AMC 1.45 Ajanta Pharma 0.33 AWL Agri Business 0.23 One97 Communications 1.18 New India Assurance 0.09 The Federal Bank 1.95 Hero Motocorp 1.96 Union Bank of India 1.03 UPL 0.94 K.P.R. Mill 0.27 Bank of Maharashtra 0.4 SBI Cards 0.61 Godfrey Phillips India 0.23 Indraprastha Gas 0.32 Oberoi Realty 0.47 ACC 0.26 PI Industries 0.67 Kei Industries 0.83 AIA Engineering 0.39 Sona BLW Precision Forgings 0.63 United Breweries 0.31 Housing & Urban Dev Corp 0.25 Colgate-Palmolive (India) 0.78 Supreme Industries 0.68 IRB Infra Dev 0.22 JK Cement 0.63 Glenmark Pharmaceuticals 0.85 360 One Wam 0.74 Dabur India 0.81 L&T Fin 0.61 Exide Industries 0.4 Syngene International 0.21 Nippon Life India Asset Management 0.44 Voltas 0.94 IDBI Bank 0.17 Swiggy 1.06 Mankind Pharma 0.67 Persistent Systems 1.36 Polycab India 1.2 Godrej Industries 0.11 Astral 0.54 Indian Railway Catering & Tourism 0.45 Tata Technologies 0.27 Lupin 1.47 Hexaware Technologies 0.19 APL Apollo Tubes 1.07 Blue Star 0.67 Indian Overseas Bank 0.14 Jindal Stainless 0.66 Procter & Gamble Hygiene and Health Care 0.28 Adani Total Gas 0.37 Godrej Properties 0.68 Mphasis 0.69 Mahindra & Mahindra Financial Services 0.65 Gujarat Fluorochemicals 0.39 Cochin Shipyard 0.33 Apar Industries 0.5 Page Industries 0.53 Honeywell Automation India 0.18 MRF 0.76 Sundaram Finance 1 Vodafone Idea 0.77 Torrent Power 0.79 NHPC 0.63 Oil India 0.7 CRISIL 0.28 Berger Paints India 0.34 Max Financial Services 1.26 Abbott India 0.37 General Insurance Corporation of India 0.31 GE Vernova T&D 1.26 Indian Bank 0.92 Dalmia Bharat 0.42 Motilal Oswal Financial Services 0.3 Prestige Estates Projects 0.62 Suzlon Energy 1.37 Fert & Chem Travancore 0.12 Apollo Tyres 0.39 Aditya Birla Capital 0.7 Muthoot Finance 0.95 Bank of India 0.56 Lloyds Metals & Energy 0.42 Bharat Dynamics 0.31 Premier Energies 0.22 Jubilant FoodWorks 0.54 Hitachi Energy India 0.86 Schaeffler India 0.46 Ipca Laboratories 0.56 3M India 0.28 Bharat Heavy Electricals 1.02 Waaree Energies 0.69 Patanjali Foods 0.46 Escorts Kubota 0.31 Steel Authority Of India 0.63 Vishal Mega Mart 0.66 Glaxosmithkline Pharma 0.28 The Phoenix Mills 0.82 Alkem Laboratories 0.87 Tata Investment Corporation 0.23 GMR Airports 0.95 Fortis Healthcare 1.3 Biocon 0.73 Deepak Nitrite 0.29 ITC Hotels 0.43 IDFC First Bank 1.28 SRF 0.98 Coromandel International 0.69 Tube Investments Of India 0.78 KPIT Technologies 0.33 Kalyan Jewellers India 0.42 NTPC Green Energy 0.22 Gujarat Gas 0.19 UNO Minda 0.57 AU Small Finance Bank 1.43 Oracle Financial Services Software 0.44 UCO Bank 0.09 JSW Infrastructure 0.22 NMDC 0.75 LIC Housing Fin. 0.43 Global Health 0.25 Ashok Leyland 1.59 Hindustan Petroleum Corporation 1.11 Indusind Bank 1.66 SJVN 0.14 Container Corporation Of India 0.45 Marico 1.1 Coforge 1.05 Indian Renewable Energy Development Agency 0.26 Balkrishna Industries 0.5 Indus Towers 1.55 Bharat Forge 1.35 ICICI Prudential 0.68 Petronet LNG 0.64 PB Fintech 1.33 Yes Bank 0.96 Bharti Hexacom 0.32 NLC India 0.22 Tata Elxsi 0.41

Debt & Others (0.05%) Sector Allocation Net Payables -0.12 Reverse Repo/CBLO 0.17 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% 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): 0.08%

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) 14

Date of Incorporation 2018-11-15

Total AUM 1124266.03

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.