ICICI Prudential Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

  • 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 5.28 5.30 6.16 6.37 5.14 5.07
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.36 6.24 N/A N/A 6.37

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 6.16 6.37 5.14 0.15 11,490.70
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.14 6.34 5.13 0.14 23,033.93
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.24 6.44 5.21 0.11 11,478.86
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.09 6.32 5.10 0.17 11,146.87
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.13 6.35 5.13 0.19 9,297.91
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.17 6.36 5.13 0.16 9,041.36

Fund Holdings as on 31-July-2025

  • Reverse Repo (8/1/2025)

  • TREPS

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 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 ₹11,490.70 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(0.01%)yesterday to ₹1398.1554.

Among its top 3 holdings the fund has exposure to Reverse Repo (8/1/2025), 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