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

ICICI Prudential Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,000.5242
+0.02%
(18 Apr)
AUM
13,904 Cr
TER
0.1%
Risk
Low Risk
Insights
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
+11.0%
+9.0%
+6.8%
NA
NA
3Y
+6.5%
+6.0%
+8.0%
+8.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+6.3%
+2.8%
VOL
0.0%
0.1%
0.6%
0.7%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹210 Cr
₹74 Cr
₹73 Cr
₹13,904 Cr
INFO
17861.69
87.31
11.36
9.20
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 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 Mar
Top holdings
Reverse Repo
86.7%
Treps
9.2%
364 DTB 22032024
1.3%
91 DTB 11042024
0.9%
182 DTB 04042024
0.7%
Net Current Assets
0.4%
182 DTB 29032024
0.4%
364 DTB 29032024
0.4%
364 DTB 14032024
NA
364 DTB 07032024
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