ICICI Prudential Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹1,413.18
Rating
3
Min. SIP amount
₹500
Fund size
₹11,871.80Cr

Return calculator

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

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.26%
Reserve Bank of India
FinancialT-Bills1.22%
Reserve Bank of India
FinancialT-Bills0.84%
Reserve Bank of India
FinancialT-Bills0.71%
Reserve Bank of India
FinancialT-Bills0.42%

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 returns6.1%6.5%5.3%5.2%
Category average6.0%6.4%5.2%NA
Rank with in category191818NA
Understand terms

Peer Comparison

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,

Compare funds

ICICI Prudential Overnight Fund Direct Growth
VS
Add mutual fund to compare