ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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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 4.98 5.08 5.51 6.30 5.50 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 5.51 6.30 5.50 0.08 11,394.69
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.47 6.27 5.48 0.08 28,880.19
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.46 6.26 5.46 0.10 10,920.16
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.54 6.34 5.54 0.06 10,565.68
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.50 6.31 5.52 0.08 9,405.27
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.52 6.32 5.51 0.07 7,093.20

Fund Holdings as on 28-February-2026

  • Reverse Repo (3/2/2026)

  • TREPS

  • Net Current Assets

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 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 ₹11,394.69 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 ₹1449.5508.

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