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
₹1,000.5154
+0.02%
(13 Mar)
AUM
10,037 Cr
TER
0.1%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.7%
+13.7%
+6.8%
+6.7%
NA
3Y
+8.8%
+8.8%
+10.0%
+9.1%
NA
5Y
+6.5%
+6.5%
+7.1%
+7.1%
NA
ALL
+6.3%
+6.3%
+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
₹105 Cr
₹105 Cr
₹33 Cr
₹156 Cr
₹10,037 Cr
INFO
6.51
6.51
8.30
12.34
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 Feb
Top holdings
Reverse Repo (2/17/2025)
80.2%
Treps
15.4%
182 DTB 18102024
0.8%
91 DTB 06032025
0.8%
182 DTB 13032025
0.8%
91 Days Tbill Red 27-02-2025
0.8%
India (Republic of)
0.5%
364 DTB
0.4%
91 DTB 13032025
0.2%
182 DTB 20022025
0.1%
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