ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

  • 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
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.55 1.66 N/A N/A N/A 6.68

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.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.66 6.11 4.94 0.07 16,755.95
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.63 6.10 4.92 0.10 11,516.47
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.67 6.13 4.95 0.10 11,186.40
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.72 6.18 5.00 0.05 8,869.30
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.69 6.15 4.97 0.08 8,032.49

Fund Holdings as on 31-January-2025

  • Reverse Repo ( 2/3/2025 )

  • TREPS

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 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 30-Nov-2021 and currently has an AUM of ₹11,186.40 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(0.02%)yesterday to ₹1203.2365.

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