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
₹1,001.0924
+0.04%
(22 Dec)
AUM
8,689 Cr
TER
0.1%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+6.7%
+6.5%
NA
3Y
+8.1%
+8.1%
+8.8%
+9.8%
NA
5Y
+6.0%
+6.0%
+7.0%
+7.1%
NA
ALL
+5.9%
+5.9%
+6.7%
+6.8%
+2.8%
VOL
0.9%
0.9%
0.6%
0.8%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹80 Cr
₹80 Cr
₹301 Cr
₹25 Cr
₹8,689 Cr
INFO
6.44
6.44
12.11
8.61
3.70
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 Nov
Top holdings
Reverse Repo
79.8%
Treps
16.1%
182 DTB 05122024
1.5%
182 DTB 28112024
0.9%
364 DTB 28112024
0.8%
182 DTB 12122024
0.5%
Net Current Assets
0.4%
182 DTB 14112024
NA
364 DTB 14112024
NA
91 DTB 07112024
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