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ICICI Prudential Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 10,066.3 Cr.
NAV as on 03 aug, 2026
₹ 1,000.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Overnight Fund Direct-idcw Daily
Inception Date
15 Nov 2018
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
4.86%
Cash
95.14%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35986 182 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 1.42% |
| GOVERNMENT OF INDIA 35986 182 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 1.42% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 1.53% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 1.54% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 | Financial | Treasury Bills | 1.67% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 1.69% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 1.69% |
| GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 | Financial | Treasury Bills | 1.86% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 1.15% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.15% |
| Standard Deviation | 0.19% |
| Sortino Ratio | 2.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 9 Months | 3.92% | NA | 4.52% |
| 1 Year | 5.33% | 5.33% | 6.21% |
| 2 Years | 11.94% | 5.80% | 6.50% |
| 3 Years | 19.54% | 6.13% | 6.44% |
| 5 Years | 31.63% | 5.65% | 5.23% |
| 7 Years | 41.37% | 5.07% | NA |
ICICI Prudential Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Nov 2018, the fund aims Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹10,066.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund-idcw Weekly | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-idcw Weekly | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Bse Liquid Rate Etf-idcw | 1,135.5 | +0.40% | +1.23% | +2.42% | +5.03% | +5.85% | +5.39% |
| ICICI Prudential Bse Liquid Rate Etf-growth | 904.7 | +0.42% | +1.25% | +2.42% | +5.07% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.01 |
| 02 Aug 2026 | ₹1,000.01 |
| 31 Jul 2026 | ₹1,000.01 |
| 30 Jul 2026 | ₹1,000.01 |
| 29 Jul 2026 | ₹1,000.01 |
| 28 Jul 2026 | ₹1,000.01 |
| 27 Jul 2026 | ₹1,000.01 |
| 26 Jul 2026 | ₹1,000.01 |
| 24 Jul 2026 | ₹1,000.01 |
| 23 Jul 2026 | ₹1,000.01 |
| 22 Jul 2026 | ₹1,000.01 |
| 21 Jul 2026 | ₹1,000.01 |
| 20 Jul 2026 | ₹1,000.01 |
| 19 Jul 2026 | ₹1,000.01 |
| 17 Jul 2026 | ₹1,000.01 |
| 16 Jul 2026 | ₹1,000.01 |
| 15 Jul 2026 | ₹1,000.01 |
| 14 Jul 2026 | ₹1,000.01 |
| 13 Jul 2026 | ₹1,000.01 |
| 12 Jul 2026 | ₹1,000.01 |
| 10 Jul 2026 | ₹1,000.01 |
| 09 Jul 2026 | ₹1,000.01 |
| 08 Jul 2026 | ₹1,000.01 |
| 07 Jul 2026 | ₹1,000.01 |
| 06 Jul 2026 | ₹1,000.01 |
| 05 Jul 2026 | ₹1,000.01 |
| 03 Jul 2026 | ₹1,000.01 |
| 02 Jul 2026 | ₹1,000.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,066.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Overnight Fund Direct-idcw Daily Returns Comparison
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ICICI Prudential Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 1.15%
- Standard Deviation: 0.19%
- Sortino Ratio: 2.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Overnight Fund Direct-idcw Daily stand at approximately ₹ 10,066.3 crore.
The ICICI Prudential Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.30%
- 6 Months Return: 2.55%
The historical growth of the ICICI Prudential Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.13%
- 5 Year CAGR: 5.65%
- Return Since Launch: 5.18%
The portfolio of ICICI Prudential Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 4.86%
- Other Assets: 95.14%
The ICICI Prudential Overnight Fund Direct-idcw Daily is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Overnight Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 35986 182 DAYS TBILL 13NV25 FV RS 100 – represents 1.42% of the portfolio
- GOVERNMENT OF INDIA 35986 182 DAYS TBILL 13NV25 FV RS 100 – represents 1.42% of the portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – represents 1.53% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 1.54% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 1.34% of the portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – represents 1.67% of the portfolio
- GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 – represents 1.69% of the portfolio
- GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 – represents 1.69% of the portfolio
- GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 – represents 1.86% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 1.15% of the portfolio
Major sector exposures in ICICI Prudential Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 68.53% of the portfolio
