ICICI Prudential Overnight Fund Direct Growth

Debt
Overnight
Low Risk
6.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹1,408.83
Rating
3
Min. SIP amount
₹500
Fund size
₹11,490.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.09%
Reserve Bank of India
FinancialT-Bills0.74%
Reserve Bank of India
FinancialT-Bills0.56%
Reserve Bank of India
FinancialT-Bills0.52%
Reserve Bank of India
FinancialT-Bills0.43%
Reserve Bank of India
FinancialT-Bills0.43%
Reserve Bank of India
FinancialT-Bills0.43%
Reserve Bank of India
FinancialT-Bills0.22%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%6.5%5.2%5.2%
Category average6.1%6.4%5.2%NA
Rank with in category201818NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.2%6.5%11,478.86
4
6.2%6.5%7,068.72
4
6.2%6.5%4,295.38
4
6.2%6.5%9,297.91
4
6.2%6.5%9,041.36

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Nikhil Kabra
Sep 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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