Get the latest NAV of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1001.10
NAV as on 12 May 2025
2.82%/per year
Since Inception
▲▼
as on (12-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Overnight TR INR |
AUM | ₹12720 Cr |
Inception Date | 31 December, 2018 |
Min Lumpsum/SIP | ₹100/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 157.58% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low Risk |
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl is a debt fund. This fund was started on 31 December, 2018. The fund is managed by Nikhil Kabra. This fund is suitable to keep your money safe.
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 2.82% since inception.
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are 91 Days Tbill Red 24-04-2025, 364 DTB 18042025, 91 Days Tbill, 91 DTB 17042025, 364 Days Tbill (Md 08/05/2025)
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 500.00. ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager of ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl, since 13 September 2024
5Y CAGR
▲ 7.18
5Y CAGR
▲ 7.29
ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.32% | 0.32% |
6 Month Returns | 2.08% | 2.08% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
AAA | 100 |