ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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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 5.36 5.34 6.19 6.45 5.24 5.16
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.35 6.21 N/A N/A 6.35

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 6.19 6.45 5.24 0.08 11,490.70
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.18 6.43 5.23 0.08 23,033.93
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.25 6.50 5.28 0.07 11,478.86
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.14 6.41 5.21 0.10 11,146.87
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.21 6.47 5.26 0.08 9,297.91
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.22 6.47 5.26 0.08 9,041.36

Fund Holdings as on 31-July-2025

  • Reverse Repo (8/1/2025)

  • TREPS

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 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 ₹11,490.70 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 ₹1408.4228.

Among its top 3 holdings the fund has exposure to Reverse Repo (8/1/2025), 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