ICICI Prudential Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 13-03-2025

  • Previous Nav

  • Net Change on 13-03-2025

  • 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
ICICI Prudential Overnight Fund - Direct Plan - Growth 6.17 6.44 6.63 6.22 4.97 5.12
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.47 1.59 N/A N/A N/A 6.65

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 6.63 6.22 4.97 0.10 10,036.94
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.62 6.20 4.96 0.07 21,498.46
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.69 6.27 5.02 0.05 7,828.07
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.67 6.26 5.01 0.08 6,838.54
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.66 6.24 4.99 0.08 5,377.72
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.65 6.23 4.99 0.06 4,733.64

Fund Holdings as on 28-February-2025

  • Reverse Repo (3/3/2025)

  • TREPS

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹10,036.94 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 ₹0.24(0.02%)yesterday to ₹1371.557.

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