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Apr 20, 2026


Category Debt
AUM (Cr.) 8,823.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.15
Sharpe Ratio 243.33
Beta Ratio 0.00
Fund Manager Darshil Dedhia
Inception Date Nov 15, 2018
Risk Level Low

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.

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CRISIL Overnight Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Overnight Fund (IDCW-W) 0.44 2.55 5.32 6.22 5.63 5.01
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.54 5.31 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,002.1457 0.01 4.73 7.16 6.28 2,254.63 0.13 100.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.18 5.31 0.00 0.00 348.72 0.13 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Overnight Fund (IDCW-W) 0.44 2.55 5.32 6.22 5.63 5.01
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.54 5.31 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,002.1457 0.01 4.73 7.16 6.28 2,254.63 0.13 100.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.18 5.31 0.00 0.00 348.72 0.13 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Overnight Fund (IDCW-W)
Contact Person
Darshil Dedhia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com