ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment
ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment: Mutual Fund Overview
ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment is an Overnight mutual fund with over 7.35 years of performance history. The scheme manages an AUM of ₹11394.69 Cr and has a NAV of ₹1000.005. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.5%.
Debt, Overnight, Principal at low risk
1 Year Return 5.5% at 24 Mar 2026 03:18 PM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 14.2 Bonds/Debentures 0.27 Non Convertible Debenture 10.08 Debt Credit Ratings A1+ 48.26 AAA 28.49 SOV 12.73 AA 4.2 AA+ 3.28 Debt Category Bank of India 0.27 Citicorp Finance 0.15 Kotak Mahindra Prime 0.28 India Universal Trust AL1 0.53
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
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.
Take Your Next Step
ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment FAQs
How to invest in ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
Investing in ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
The term expense ratio for ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment is 0.08% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
The NAV of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment is ₹1000.005 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment is ₹11394.69 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
The PE ratio of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
Yes, you can invest in ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment in the last 5 years?
The return of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment in the last 5 years is 5.49%.
What is the minimum SIP investment required in ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
The minimum SIP investment in ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
The NAV of ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1000.005.
Who manages the ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment?
The fund managers responsible for ICICI Prudential Overnight Fund Direct-IDCW Daily Reinvestment are:
- Nikhil Kabra
- Rohan Maru
- Darshil Dedhia