ICICI Prudential Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹100

ICICI Prudential Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0050
+0.00%
(26 Jul)
AUM
11,421 Cr
TER
0.1%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+8.4%
+6.8%
+6.4%
NA
3Y
+6.7%
+6.2%
+8.4%
+5.3%
+7.9%
5Y
NA
NA
+6.7%
+3.3%
+5.9%
ALL
+5.2%
+4.8%
+6.7%
+3.4%
+5.9%
VOL
0.0%
0.1%
0.6%
0.0%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹274 Cr
₹274 Cr
₹231 Cr
₹11,421 Cr
₹33 Cr
INFO
18454.55
91.35
11.67
20629.17
8.08
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 Daily IDCW Reinvest (DR)
₹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 Jul
Top holdings
Reverse Repo
80.0%
Treps
15.9%
91 DTB 25072024
1.3%
182 DTB 18072024
1.1%
191 DTB 19072024
0.4%
182 DTB 26102024
0.4%
91 DTB 02082024
0.4%
Net Current Assets
0.4%
India (Republic of)
NA
India (Republic of)
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)
Rohan Maru
Darshil Dedhia

FAQs