A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

ICICI Prudential Overnight Fund

Debt Overnight Regular
Growth IDCW-Daily Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-0.07% ↓

NAV (₹) on 20 Aug 2026

1000.41

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

ICICI Prudential Overnight Fund is a Debt mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Nov 2018, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Nov 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 13,144.35 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,144.35 Cr

Debt
0.79%
Money Market & Cash
22.48%
Other Assets & Liabilities
0.27%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 16.02%
CBLO/Reverse Repo 6.46%
Others - Not Mentioned 0.68%
Current Assets 0.27%
Treasury Bill 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 16.02% ₹ 2,105.72 Others
Reverse Repo (8/3/2026) 6.46% ₹ 849.62 Others
182 Days Treasury Bills 0.57% ₹ 74.79 Others - Not Mentioned
Net Current Assets 0.27% ₹ 35.88 Others
91 Days Treasury Bills 0.11% ₹ 14.94 Others
364 Days Treasury Bills 0.11% ₹ 14.94 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.00% 0.01% 0.01% -0.02%
Category returns 3.55% 4.66% 9.49% 14.83%

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 ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,312.46 5.93% 20.20% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,314.41 5.54% 20.01% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,397.79 5.55% 19.99% 32.64% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,314.18 5.55% 19.98% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,393.42 5.52% 19.90% 32.41% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.55 5.10% 19.83% 0.00% ₹56 0.19%
Low

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹235.62 111.63% 226.88% 0.00% ₹13,701 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹36.07 108.24% 220.03% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹36.07 108.24% 220.03% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹36.07 108.24% 220.02% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹35.27 107.25% 215.79% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹35.27 107.25% 215.78% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹35.27 107.25% 215.78% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹35.21 87.31% 166.42% 0.00% ₹285 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹35.21 87.31% 166.40% 0.00% ₹285 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹35.21 87.31% 166.40% 0.00% ₹285 0.23%
Very High

FAQs

What is the current NAV of ICICI Prudential Overnight Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of ICICI Prudential Overnight Fund Regular IDCW-Weekly is ₹1,000.41 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Overnight Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of ICICI Prudential Overnight Fund Regular IDCW-Weekly is ₹13,144.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Overnight Fund Regular IDCW-Weekly?

ICICI Prudential Overnight Fund Regular IDCW-Weekly has delivered returns of 0.01% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Overnight Fund Regular IDCW-Weekly?

ICICI Prudential Overnight Fund Regular IDCW-Weekly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Overnight Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for ICICI Prudential Overnight Fund Regular IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out