ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 5.75 6.06 6.52 6.38 5.10 5.15
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 - Direct Plan - Growth Nov 15, 2018 6.52 6.38 5.10 0.10 9,430.97
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.51 6.36 5.08 0.08 18,082.83
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.47 6.34 5.07 0.10 10,935.18
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.58 6.43 5.14 0.05 9,112.66
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.54 6.40 5.12 0.08 7,697.73
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.57 6.42 5.13 0.08 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 ₹1387.1556.

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