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
₹1,000.1755
-0.10%
(11 Feb)
AUM
11,615 Cr
TER
0.1%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+7.1%
+6.7%
NA
3Y
+8.4%
+8.4%
+10.0%
+9.0%
NA
5Y
+6.3%
+6.3%
+7.1%
+7.1%
NA
ALL
+6.1%
+6.1%
+6.8%
+6.7%
+2.8%
VOL
0.9%
0.9%
0.8%
0.5%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹166 Cr
₹166 Cr
₹34 Cr
₹214 Cr
₹11,615 Cr
INFO
6.55
6.55
8.40
12.26
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 31st Dec
Top holdings
Reverse Repo (1/1/2025)
79.1%
Treps
14.9%
91 DTB 09012025
1.3%
91 DTB 03012025
1.1%
182 DTB 17012025
1.1%
364 DTB
0.7%
364 DTB 02052024
0.5%
91 DTB 23012025
0.5%
364 DTB 09012025
0.4%
Net Current Assets
0.4%
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