ICICI Prudential Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Overnight Fund - Growth 5.69 6.00 6.44 6.31 5.01 5.06
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.47 1.47 6.54 N/A N/A 6.56

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.44 6.31 5.01 0.16 9,430.97
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.43 6.28 5.00 0.14 18,082.83
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.38 6.25 4.97 0.17 10,935.18
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.53 6.38 5.09 0.09 9,112.66
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.43 6.29 5.00 0.19 7,697.73
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.48 6.32 5.03 0.16 7,323.41

Fund Holdings as on 30-April-2025

  • 6.25% Reverse Repo (5/2/2025)

  • TREPS

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About ICICI Prudential Overnight Fund

Scheme Analysis

ICICI Prudential Overnight Fund is a Debt - Overnight Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Nov-2018 and currently has an AUM of ₹9,430.97 crore. ICICI Prudential Overnight Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of ICICI Prudential Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1379.5116.

Among its top 3 holdings the fund has exposure to 6.25% Reverse Repo (5/2/2025), and

The ICICI Prudential Overnight Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100