Historical NAV & Returns
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ICICI Prudential Overnight Fund - Daily IDCW
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹11,871.8 Cr.
₹500
₹100
INF109KC18E1
0.16%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 17, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk tolerance.
About This Fund
More InformationICICI Prudential Overnight Fund - Daily IDCW is a scheme launched by Mutual Fund on November 15, 2018, and falls under the Overnight fund category. It currently manages an AUM of Rs 11,871.8 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 100. It charges an expense ratio of 0.16% for managing the portfolio.
Investing Strategy:
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.
Performance:
ICICI Prudential Overnight Fund - Daily IDCW trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.
SIP Amount
Monthly SIP Date
ICICI Prudential Overnight Fund - Daily IDCW
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