
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct Growth
as on 03 Nov 2026
ICICI Prudential Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 15 Nov 2018. The current NAV stands at ₹1,496.1862 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 15 Nov 2018
- AUM : ₹12,799.70 Cr
- 5Y Returns (CAGR) : 5.76%
- Expense Ratio : 0.09%
- Min. SIP : ₹500
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.84 L
5.76%
Total Investment
₹ 30,00,000
Returns
₹ 4,83,711 (5.76%)
Maturity Value
₹ 34,83,711
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,799.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,799.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offsets For Shorts & Derivatives | 91.10% | |
![]() R Reverse Repo | 91.10% | |
![]() R Reverse Repo (6/16/2026) | 91.10% | |
![]() T Treps | 3.92% | |
![]() N Net Current Assets | 1.78% | |
![]() I India (Republic of) | 1.43% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.71% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.61% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.39% | |
![]() 0 02/07/2026 Maturing 364 DTB | 0.07% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,495.9619
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,799.70
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,421.5706
Inception Date
15 Nov 2018
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Nikhil Kabra | B.Com and Chartered Accountant. |
| Darshil Dedhia | CA and B.Com |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Overnight Fund launched?
What is the current NAV of ICICI Prudential Overnight Fund?
What is the AUM of ICICI Prudential Overnight Fund?
What is the rate of return of ICICI Prudential Overnight Fund?
- In the past 1Y: 5.26%
- In the past 3Y: 6.00%
- In the past 5Y: 5.76%
What is the expense ratio of ICICI Prudential Overnight Fund?
What is exit load of ICICI Prudential Overnight Fund?
How risky is investing in ICICI Prudential Overnight Fund?
Who is the fund manager ICICI Prudential Overnight Fund?
What is the minimum investment required in ICICI Prudential Overnight Fund?
How to invest in ICICI Prudential Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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