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) 7.56

Fund Size(in Crores) 11368.86

Fund Performance

1 Month 0.43%

3 Month 1.3%

6 Month 2.57%

1 Year 5.35%

3 Year 6.2%

5 Year 5.58%

Know This Fund

As on 08 Jun 2026

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

Equity (71.11%) Market Cap Large Cap 54.83 Mid Cap 7.63 Small Cap 8.65 Top Sectors Financial 20.51 Energy 9.6 Healthcare 6.65 Technology 5.5 Automobile 5.24 Capital Goods 4.38 Construction 4.33 Services 3.72 Consumer Staples 3.64 Communication 2.86 Insurance 1.42 Chemicals 1.17 Consumer Discretionary 0.79 Metals & Mining 0.75 Textiles 0.5 Materials 0.06 Top Holding Aadhar Housing Fin 0.26 Apollo Hospitals Enterprise 1.13 Arvind Fashions 0.5 Avenue Supermarts 0.38 Awfis Space Solutions 0.47 Axis Bank 0.64 Bajaj Finance 1.79 Bajaj Finserv 0.06 Bank of Baroda 0.14 Bharat Electronics 0.23 Bharti Airtel 2.86 Brigade Enterprises 0.44 Britannia Industries 0.79 CAMS 0.06 CG Power 0.78 Cholamandalam Investment and Finance Company 0.44 Cipla 0.42 Clean Science And Technology 0.1 Coal India 0.06 Coforge 0.46 Divi's Laboratories 1.37 Dixon Technologies (India) 0.52 DLF 0.08 DOMS Industries 1.07 Eternal 0.78 Exide Industries 0.05 FSN E-Commerce Ventures 0.54 GE Vernova T&D 0.2 HCL Technologies 0.09 HDFC Bank 4.89 HDFC Life Insurance 0.8 Hindalco Industries 0.24 Hindustan Aero 0.61 Hindustan Unilever 0.39 Hyundai Motor 0.19 ICICI Bank 4.77 Indian Oil Corporation 0.33 Indusind Bank 0.1 Infosys 3.16 Interglobe Aviation 0.74 ITC 0.36 ITC Hotels 0.14 JB Chemicals 0.75 Jubilant FoodWorks 0.3 Jyoti CNC Automation 0.48 Kaynes Technology India 0.47 Kotak Mahindra Bank 1.86 Krishna Institute 0.96 Larsen & Toubro 2.98 Mahindra & Mahindra 2.13 Mankind Pharma 0.82 Mphasis 0.29 Nestle India 0.09 NTPC 1.89 ONGC 0.08 PG Electroplast 0.51 Pidilite Industries 0.48 PI Industries 0.58 PNB Housing Finance 1.2 Premier Energies 0.98 REC 0.43 Reliance Industries 5.52 Samvardhana Motherson 0.82 Sansera Engineering 0.91 SBI Life Insurance Company 0.62 Schaeffler India 0.16 Shriram Finance 0.7 Sona BLW Precision Forgings 0.67 State Bank of India 3.17 Sun Pharmaceutical Industries 0.81 Supreme Industries 0 Suryoday Small Finance Bank 0.05 Tata Consultancy 0.79 Tata Motors 0.44 Tata Power Company 0.8 Tata Steel 0.5 Tech Mahindra 0.7 The Indian Hotels Company 0.32 The Phoenix Mills 0.84 Titagarh Rail Systems 0.09 Titan Company 0.79 Varun Beverages 0.94 Vijaya Diagnostic Centre 0.23 Voltamp Transformers 0.35 Zydus Lifesciences 0.15

Debt & Others (28.89%) Sector Allocation Real Estate Investment Trusts 0.27 Net Receivables 0.69 Debenture 14.14 Debt Credit Ratings AAA 11.53 A+ 3.94 AA 3.78 Cash & Call Money 2.35 AA+ 2.07 Debt Category West Bengal State 0.14 Adani Power 1.02 Power Fin. Corp. 0.21 Mahanagar Telephone Nigam 0.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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.

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.

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 1112891.15

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.