ICICI Prudential Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1386.09 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Aug 16, 2022

116.47

0.06%1D Change

Returns since inception

4.14%p.a.

Low Risk

Debt

NAV as of Aug 16, 2022

116.47

0.06%1D Change

Returns since inception

4.14%p.a.

ICICI Prudential Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Aug 16, 2022

116.47

0.06%1D

Returns since inception

4.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,967.76 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Nov 15, 2018
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reverse Repo62.8%
Treps33.75%
182 Dtb 040820221%
91 Dtb 250820220.73%
91 Dtb 110820220.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 9,113 Cr
1361.25 | 0.02%
Low
Nippon India Overnight Fu...₹ 7,323 Cr
138.17 | 0.02%
Low
Mirae Asset Overnight Fun...₹ 1,378 Cr
1319.05 | 0.02%
Low to Moderate

NAV History - ICICI Prudential Overnight Fund Direct Plan Growth

FUND

ICICI Prudential Overnight Fund Direct Plan Growth

NAV (Aug 16, 2022)₹116.47
ClassDebt | Overnight
Inception DateNov 15, 2018
Fund ManagerRahul Goswami, Rohan Maru, Nikhil Kabra

FUND

ICICI Prudential Overnight Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Ove...0.1%0.43%1.16%2.03%3.71%3.64%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

38,093,573.46 Crore ₹
Min investment of ₹100 required