ICICI Prudential Overnight Fund Regular IDCW-Daily | ICICI Prudential Overnight Fund NAV Today [1,000.01], Performance & History

Debt Overnight Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Aug 2026

1000.00

1 Day NAV Change

0.00%

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

₹ 14,157.16 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 14,157.16 Cr

Debt

4.52%

Money Market & Cash

95.97%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	85.59%
Treps/Reverse Repo	10.38%
Others - Not Mentioned	2.93%
Treasury Bill	1.59%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	55.57%	₹ 7,866.95	Others
Reverse Repo	20.72%	₹ 2,934	Others
TREPS	10.38%	₹ 1,469.74	Others
Reverse Repo	9.30%	₹ 1,316.62	Others
182 Days Treasury Bills	1.73%	₹ 244.62	Others - Not Mentioned
182 Days Treasury Bills	1.06%	₹ 149.48	Others
364 Days Treasury Bills	0.56%	₹ 79.80	Others - Not Mentioned
182 Days Treasury Bills	0.53%	₹ 74.95	Others - Not Mentioned
91 Days Treasury Bills	0.21%	₹ 29.98	Others
182 Days Treasury Bills	0.21%	₹ 29.93	Others
364 Days Treasury Bills	0.11%	₹ 14.97	Others - Not Mentioned
91 Days Treasury Bills	0.11%	₹ 14.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.38%	4.47%	8.93%	13.94%

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. 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 protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.26	29.43%	29.43%	29.46%	₹460	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.26	29.43%	29.43%	29.46%	₹460	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.52	0.00%	21.25%	21.40%	₹11	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.52	0.00%	21.25%	21.40%	₹11	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,314.33	5.92%	20.16%	0.00%	₹11	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,316.22	5.53%	19.95%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,399.72	5.54%	19.93%	32.71%	₹85	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,315.99	5.53%	19.92%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund Liquid Regular	₹1,395.33	5.50%	19.84%	32.48%	₹85	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.57	5.11%	19.75%	0.00%	₹55	0.19%	Low

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹241.18	105.55%	221.09%	0.00%	₹13,701	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.90	102.32%	214.55%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.90	102.32%	214.55%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.89	102.32%	214.55%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.08	101.36%	210.40%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.07	101.36%	210.39%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.07	101.36%	210.39%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹135.24	55.48%	163.67%	221.61%	₹25,822	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹50.62	55.16%	162.92%	219.93%	₹6,398	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹50.62	55.16%	162.92%	219.93%	₹6,398	0.18%	High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Overnight Fund Regular IDCW-Daily is ₹1,000.01 as of 30 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-Daily?

The Assets Under Management (AUM) of ICICI Prudential Overnight Fund Regular IDCW-Daily is ₹14,157.16 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-Daily?

ICICI Prudential Overnight Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (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-Daily?

ICICI Prudential Overnight Fund Regular IDCW-Daily 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-Daily?

The minimum lumpsum investment required for ICICI Prudential Overnight Fund Regular IDCW-Daily 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

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