ICICI Prudential Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.02 5.22 5.65 6.35 5.45 5.18
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 5.65 6.35 5.45 0.08 13,323.80
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.66 6.37 5.47 0.07 7,512.64
Tata Overnight Fund-Direct Plan-Growth Mar 27, 2019 5.69 6.39 5.48 0.05 6,102.06
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 5.65 6.36 5.46 0.06 5,559.39
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Apr 25, 2019 5.66 6.37 5.47 0.05 1,252.38
Bandhan Overnight Fund - Direct Plan - Growth Jan 18, 2019 5.65 6.36 5.46 0.05 843.50

Fund Holdings as on 31-January-2026

  • Reverse Repo (2/2/2026)

  • TREPS

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹13,323.80 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 ₹0.19(0.01%)yesterday to ₹1441.9073.

Among its top 3 holdings the fund has exposure to Reverse Repo (2/2/2026), 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