NAV on (11 May 2026 )
₹1000.95 ▲
(+0.01%)
Fund Size
₹13283.41 Crores
1Y Returns
0.03 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 14, 2018
Fund Manager
Mr. Nikhil Kabra
Initial Price
1000
AUM Fund
13283.41 Cr
Min investment
Rs 100
Expense Ratio
0.15%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.04%
6 Months
+0.08%
1 Year
+0.03%
2 Years (CAGR)
+0.01%
3 Years (CAGR)
+0.01%
5 Years (CAGR)
+0.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of ICICI Prudential Overnight Fund - IDCW-Weekly?
A: The latest NAV of ICICI Prudential Overnight Fund - IDCW-Weekly is ₹ 1000.95 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Overnight Fund - IDCW-Weekly?
A: ICICI Prudential Overnight Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Overnight Fund - IDCW-Weekly?
A: The expense ratio of ICICI Prudential Overnight Fund - IDCW-Weekly is 0.15%, which impacts overall returns.
Q: Who manages ICICI Prudential Overnight Fund - IDCW-Weekly?
A: ICICI Prudential Overnight Fund - IDCW-Weekly is managed by Mr. Nikhil Kabra, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Overnight Fund - IDCW-Weekly a good investment?
A: ICICI Prudential Overnight Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Overnight Fund - IDCW-Weekly?
A: The exit load of ICICI Prudential Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Overnight Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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