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ICICI Pru Overnight Fund (IDCW-W)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.10%

NAV (₹)

1000.4217

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 100
AUM₹ 10066.28 Cr
Expense Ratio0.16%
Lock-in PeriodNo Lock-in Period
Inception Date15 Nov 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.26%
6 Month Return2.50%
1 Year Return5.23%
3 Year Return6.10%
5 Year Return5.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%10,066.283

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
78.48%7,899.956Debt Others
Reverse Repo
9.32%937.854Debt Others
TREPS
2.74%275.633Debt Others
Net CA & Others
2.37%238.783Debt Others
Reverse Repo
2.23%224.964Debt Others
TBILL-182D
1.69%169.617T Bills
TBILL-182D
1.29%129.853T Bills
TBILL-364D
0.74%74.842T Bills
TBILL-364D
0.55%54.938T Bills
TBILL-91D
0.50%49.845T Bills

Fund Manager Details

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012. B.Com and Chartered Accountant.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

147

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Overnight Fund (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Overnight Fund (IDCW-W) is ₹ 100 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Overnight Fund (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Overnight Fund (IDCW-W) over the past three years is 6.10%.
The current NAV of ICICI Pru Overnight Fund (IDCW-W) is 1000.4217.
The Expense ratio of ICICI Pru Overnight Fund (IDCW-W) is 0.16%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Overnight Fund (IDCW-W) fund is ₹ 10066.28 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Overnight Fund (IDCW-W) is Nil.
The fund managers of the ICICI Pru Overnight Fund (IDCW-W) are Nikhil Kabra, Darshil Dedhia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Overnight Fund (IDCW-W) was launched on 15 Nov 2018. Since then, the fund has formed an NAV (Net Asset Value) of 1000.4217.

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