ICICI Prudential Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth 6.32 6.47 6.60 6.09 4.87 5.02
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.54 1.65 N/A N/A N/A 6.67

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 - Growth Nov 15, 2018 6.60 6.09 4.87 0.16 11,186.40
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.56 6.06 4.87 0.15 16,755.95
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.54 6.04 4.83 0.17 11,516.47
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.67 6.16 4.95 0.09 8,869.30
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.56 6.07 4.87 0.16 8,032.49
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.60 6.10 4.90 0.16 6,970.38

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 15-Nov-2018 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 ₹0.23(0.02%)yesterday to ₹1359.6332.

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