ICICI Prudential Overnight Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Fund House : ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Darshil Dedhia , Nikhil Kabra
Launch date – 15-Nov-2018
Expense ratio – 0.08% as declared on 30-Sep-2025 (category average is 0.08%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

13927.40

0.00

0.00%

Sep - 2025	13927.40	0.00%
Aug - 2025	11871.80	0.00%
Jul - 2025	11490.70	0.00%
Jun - 2025	10505.06	0.00%
May - 2025	8627.24	0.00%
Apr - 2025	9430.97	0.00%
Mar - 2025	7680.70	0.00%
Feb - 2025	10036.94	0.00%
Jan - 2025	11186.40	0.00%

2024

9284.37

0.00

0.00%

Dec - 2024	9284.37	0.00	0.00%
Nov - 2024	9891.51	0.00	0.00%
Oct - 2024	10792.73	0.00	0.00%
Sep - 2024	8451.33	0.00	0.00%
Aug - 2024	8777.32	0.00	0.00%
Jul - 2024	11001.21	0.00	0.00%
Jun - 2024	9178.76	0.00	0.00%
May - 2024	10166.12	90432.04	11.24%
Apr - 2024	9870.24	83280.65	11.85%
Mar - 2024	7030.25	61560.33	11.42%
Feb - 2024	11581.91	88802.69	13.04%
Jan - 2024	11264.70	104930.54	10.74%

2023

10373.88

87757.74

11.82%

Dec - 2023	10373.88	87757.74	11.82%
Nov - 2023	11753.64	98642.75	11.92%
Oct - 2023	10098.72	99300.43	10.17%
Sep - 2023	9447.23	82255.84	11.49%
Aug - 2023	11252.50	107342.01	10.48%
Jul - 2023	10633.83	94155.99	11.29%
Jun - 2023	10130.55	89406.39	11.33%
May - 2023	11360.50	101767.61	11.16%
Apr - 2023	11953.96	102520.23	11.66%
Mar - 2023	10650.22	95800.73	11.12%
Feb - 2023	12837.85	119004.06	10.79%
Jan - 2023	11992.93	119576.27	10.03%

2022

11443.48

102818.15

11.13%

Dec - 2022	11443.48	102818.15	11.13%
Nov - 2022	14772.42	120436.44	12.27%
Oct - 2022	17725.49	154367.08	11.48%
Sep - 2022	15769.51	139080.33	11.34%
Aug - 2022	13007.13	120037.67	10.84%
Jul - 2022	14967.76	140426.40	10.66%
Jun - 2022	13780.90	127681.69	10.79%
May - 2022	15304.11	137381.45	11.14%
Apr - 2022	12780.94	106546.21	12.00%
Mar - 2022	10231.19	100940.29	10.14%
Feb - 2022	12346.25	113058.51	10.92%
Jan - 2022	12267.69	128929.12	9.52%

2021

10059.46

92685.93

10.85%

Dec - 2021	10059.46	92685.93	10.85%
Nov - 2021	12198.11	99191.80	12.30%
Oct - 2021	12690.35	123289.68	10.29%
Sep - 2021	10075.74	108128.43	9.32%
Aug - 2021	10894.12	94665.81	11.51%
Jul - 2021	9894.37	88345.76	11.20%
Jun - 2021	10346.44	89367.09	11.58%
May - 2021	10194.35	89684.72	11.37%
Apr - 2021	13195.19	88832.59	14.85%
Mar - 2021	9187.43	69985.18	13.13%
Feb - 2021	10066.45	73912.68	13.62%
Jan - 2021	10058.52	83431.39	12.06%

2020

8588.92

76292.57

11.26%

Dec - 2020	8588.92	76292.57	11.26%
Nov - 2020	7708.05	66326.47	11.62%
Oct - 2020	9207.79	70813.57	13.00%
Sep - 2020	8339.99	81957.53	10.18%
Aug - 2020	8245.98	70836.97	11.64%
Jul - 2020	8645.16	71894.87	12.02%
Jun - 2020	10010.85	83164.43	12.04%
May - 2020	10565.96	82887.05	12.75%
Apr - 2020	11738.43	81763.20	14.36%
Mar - 2020	10321.14	78332.76	13.18%
Feb - 2020	4812.90	51292.42	9.38%
Jan - 2020	5197.88	52416.71	9.92%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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22 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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