ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 5.60 5.93 6.46 6.41 5.13 5.15
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.48 N/A N/A 6.53

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 6.46 6.41 5.13 0.10 8,627.24
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.49 6.43 5.15 0.08 6,260.53
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.51 6.45 5.16 0.08 5,781.16
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.48 6.43 5.15 0.06 3,639.36
Tata Overnight Fund-Direct Plan-Growth Mar 27, 2019 6.52 6.44 5.16 0.05 2,723.59
Sundaram Overnight Fund Direct Plan Growth Mar 20, 2019 Unrated 6.48 6.42 5.12 0.06 801.18

Fund Holdings as on 31-May-2025

  • Reverse Repo (2-6-2025)

  • TREPS

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

  • 91 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 ₹8,627.24 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 ₹0.19(0.01%)yesterday to ₹1391.5973.

Among its top 3 holdings the fund has exposure to Reverse Repo (2-6-2025), 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