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 7.32 years of performance history. The scheme manages an AUM of ₹11394.69 Cr and has a NAV of ₹1000.2727. 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 5.54%.
Debt, Overnight, Principal at low risk
1 Year Return 5.54% at 12 Mar 2026 09:07 PM
Fund Details
NAV 1000.2727
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.32
Fund Size(in Crores) 11394.69
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.61%
1 Year 5.54%
3 Year 6.31%
5 Year 5.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (87.22%) Market Cap Large Cap 43.98 Small Cap 32.17 Mid Cap 11.07 Top Sectors Financial 29.36 Automobile 15.51 Healthcare 5.89 Services 5.13 Consumer Staples 5 Technology 4.65 Chemicals 3.18 Consumer Discretionary 3.04 Capital Goods 3.03 Metals & Mining 2.82 Materials 2.56 Energy 2.3 Communication 2.12 Unclassified 1.32 Construction 0.82 Textiles 0.49 Top Holding CreditAccess Grameen 1.89 Bank of Baroda 1.13 Bharti Airtel 2.12 Sansera Engineering 2.33 Suprajit Engineering 0.16 360 One Wam 0.49 Shriram Finance 3.08 Ashok Leyland 0.81 Gulf Oil Lubricants India 0.44 Varun Beverages 2.24 BLS International Services 2.32 Nippon Life India Asset Management 0.25 Bank of Maharashtra 0.79 Axis Bank 4.48 Polycab India 0.63 Larsen & Toubro 0.82 Narayana Hrudayalaya 0.67 State Bank of India 0.58 HDFC AMC 0.62 Astral 2.33 Supreme Industries 0.23 Kewal Kiran Clothing 0.49 Tata Motors 1.22 Yash Highvoltage 1.62 HDFC Bank 4.47 Pricol 0.48 Apollo Hospitals Enterprise 1.95 UPL 1.46 Motilal Oswal Financial Services 0.39 Reliance Industries 2.3 ITC 1.6 Senco Gold 0.56 UNO Minda 0.8 Power Fin. Corp. 0.68 Lumax Industries 1.85 Rainbow Children's 1.21 Usha Martin 2.82 Sky Gold And Diamonds 1.9 Kotak Mahindra Bank 3.27 SJS Enterprises 2.26 ICICI Bank 4.65 Union Bank of India 0.34 REC 0.46 United Spirits 1.16 Canara Robeco Asset Management Company 1.32 Info Edge (India) 0.37 Dhanuka Agritech 0.86 Samvardhana Motherson 2.61 CAMS 0.39 CE Info Systems 1.17 Indegene 0.9 ASK Automotive 1.32 Action Construction Equipment 0.78 Fiem Industries 1.67 Zen Technologies 0.57 Interglobe Aviation 1.48 KPIT Technologies 0.55 Redington 0.57 Aditya Birla AMC 1.16 Aditya Birla Capital 0.63 Sun Pharmaceutical Industries 1.16 PI Industries 0.42 Tata Consultancy 1.26 Infosys 1.1 GNG Electronics 0.58
Debt & Others (12.780000000000001%) Sector Allocation Cash/Net Current Assets 9.98 Debenture 0.22 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category HDFC Securities 0.96 Others 9.98 Axis Bank 0.57 Time Technoplast 0.94
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
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) 17
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.
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