ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-12-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.28 5.38 5.89 6.41 5.38 5.17
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

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 - Direct Plan - Growth Nov 15, 2018 5.89 6.41 5.38 0.08 11,369.46
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.86 6.39 5.37 0.08 22,693.80
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.92 6.46 5.43 0.07 8,896.57
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.89 6.43 5.40 0.08 6,725
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 5.91 6.45 5.41 0.08 6,310.66
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 5.89 6.42 5.39 0.06 5,369.32

Fund Holdings as on 30-November-2025

  • Reverse Repo

  • TREPS

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

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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 ₹11,369.46 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 ₹0.2(0.01%)yesterday to ₹1429.3601.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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