ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout
ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout: Mutual Fund Overview
ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout 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 ₹1001.0057. 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 03:41 PM
Fund Details
NAV 1001.0057
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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
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 Weekly Payout FAQs
How to invest in ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout?
Investing in ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout 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 Weekly Payout 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 Weekly Payout?
The term expense ratio for ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout 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 Weekly Payout is 0.08% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout?
The NAV of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout is ₹1001.0057 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout?
The AUM (Assets Under Management) of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout 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 Weekly Payout is ₹11394.69 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout?
The PE ratio of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout 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 Weekly Payout?
Yes, you can invest in ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout 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 Weekly Payout in the last 5 years?
The return of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout in the last 5 years is 5.49%.
What is the minimum SIP investment required in ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout?
The minimum SIP investment in ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout?
The NAV of ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout, as of 24 Mar 2026, is ₹1001.0057.
Who manages the ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout?
The fund managers responsible for ICICI Prudential Overnight Fund Direct-IDCW Weekly Payout are:
- Nikhil Kabra
- Rohan Maru
- Darshil Dedhia