ICICI Prudential Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 31-03-2025

  • Previous Nav

  • Net Change on 31-03-2025

  • 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
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.58 N/A N/A N/A 6.64

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 6.61 6.25 5.00 0.07 21,498.46
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.58 6.24 4.98 0.10 12,517.25
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.62 6.27 5.01 0.10 10,036.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.65 6.29 5.03 0.05 8,138.11
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.68 6.32 5.06 0.05 7,828.07

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 30-Nov-2021 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 ₹0.71(0.06%)yesterday to ₹1214.0047.

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