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
₹1,000.9601
+0.03%
(27 Apr)
AUM
12,720 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
+14.8%
+14.8%
+6.9%
+6.8%
NA
3Y
+9.3%
+9.3%
+10.2%
+8.5%
NA
5Y
+6.8%
+6.8%
+7.3%
+7.3%
NA
ALL
+6.5%
+6.5%
+6.8%
+6.7%
+2.8%
VOL
1.0%
1.0%
0.8%
0.5%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹97 Cr
₹97 Cr
₹16 Cr
₹252 Cr
₹12,720 Cr
INFO
6.46
6.46
8.28
12.52
3.69
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 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 31st Mar
Top holdings
Reverse Repo (4/2/2025)
89.8%
Treps
3.1%
91 Days Tbill Red 24-04-2025
2.3%
364 DTB 18042025
1.9%
182 DTB 10042025
1.0%
91 DTB 17042025
1.0%
91 DTB 10042025
0.6%
Net Current Assets
0.3%
91 DTB 28032025
NA
91 DTB 20032025
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