ICICI Prudential Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 6.56 6.51 6.67 6.08 4.93 5.09
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.56 1.65 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.)
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.67 6.08 4.93 0.10 9,284.37
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.66 6.06 4.92 0.07 18,568.49
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.64 6.05 4.91 0.10 10,912.54
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.73 6.13 4.98 0.05 8,626.37
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.70 6.10 4.96 0.08 8,152.86
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.71 6.12 4.97 0.08 6,842.60

Fund Holdings as on 31-December-2024

  • Reverse Repo (1/1/2025)

  • TREPS

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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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 ₹9,284.37 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 ₹1360.1003.

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