ICICI Prudential Overnight Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹100

ICICI Prudential Overnight Weekly IDCW Payout Direct Plan

NAV
₹1,000.9082
+0.03%
(28 Sep)
AUM
12,150 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+6.3%
+6.2%
NA
3Y
+9.7%
+9.7%
+8.6%
+7.8%
NA
5Y
+7.2%
+7.2%
+7.5%
+6.0%
NA
ALL
+6.5%
+6.5%
+6.7%
+5.5%
+2.8%
VOL
1.0%
1.0%
0.5%
0.0%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹102 Cr
₹102 Cr
₹158 Cr
₹102 Cr
₹12,150 Cr
INFO
6.58
6.58
12.81
21517.54
3.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Overnight Weekly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Reverse Repo (9/16/2025)
87.9%
Treps
6.9%
India (Republic of)
1.2%
Net Current Assets
0.9%
182 DTB 18102024
0.8%
364 DTB 03102025
0.8%
91 Days Tbill (Md 28/08/2025)
0.7%
Treasury Bills
0.4%
India (Republic of)
0.4%
182 Days Tbill
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Fund manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs