ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

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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 5.30 5.34 5.78 6.39 5.42 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 5.78 6.39 5.42 0.08 10,445.07
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 5.81 6.42 5.45 0.08 6,806.38
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.79 6.41 5.43 0.08 5,951.71
Tata Overnight Fund-Direct Plan-Growth Mar 27, 2019 5.82 6.42 5.45 0.05 4,454.03
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 5.78 6.40 5.43 0.06 3,759.67
Mirae Asset Overnight Fund Direct Plan Growth Oct 15, 2019 5.79 6.42 5.46 0.07 1,261.60

Fund Holdings as on 31-December-2025

  • Reverse Repo (1/1/2026)

  • TREPS

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

  • 364 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 ₹10,445.07 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 ₹1435.7991.

Among its top 3 holdings the fund has exposure to Reverse Repo (1/1/2026), 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