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%
(28 May)
AUM
12,979 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
+10.3%
+8.2%
+6.8%
+6.4%
NA
3Y
+6.4%
+5.8%
+8.2%
+5.1%
+8.1%
5Y
NA
NA
NA
+3.2%
NA
ALL
+5.1%
+4.6%
+6.7%
+3.3%
+6.1%
VOL
0.0%
0.1%
0.6%
NA
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹161 Cr
₹354 Cr
₹274 Cr
₹12,979 Cr
₹33 Cr
INFO
17704.61
86.46
11.48
--
8.69
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 30th Apr
Top holdings
Reverse Repo
89.0%
Treps
5.3%
India (Republic of)
2.0%
182 DTB 02052024
1.5%
India (Republic of)
0.8%
91 DTB 23052024
0.8%
India (Republic of)
0.5%
Net Current Assets
0.1%
India (Republic of)
NA
91 DTB 25042024
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