ICICI Prudential Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-12-2025

  • Previous Nav

  • Net Change on 17-12-2025

  • 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 5.18 5.30 5.80 6.34 5.30 5.09
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 - Growth Nov 15, 2018 5.80 6.34 5.30 0.15 11,369.46
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.78 6.31 5.29 0.14 22,693.80
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.73 6.28 5.26 0.20 9,641.22
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.87 6.41 5.37 0.11 8,896.57
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.76 6.31 5.29 0.19 8,713.35
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 5.80 6.33 5.29 0.16 6,725

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

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 ₹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 ₹0.21(0.01%)yesterday to ₹1421.9192.

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