ICICI Prudential Overnight Fund Growth

Debt
Overnight
Low Risk
+6.37%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹1,409.55
Rating
4
Min. SIP amount
Not Supported
Fund size
₹13,927.40Cr

Return calculator

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

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.15%
Reserve Bank of India
FinancialT-Bills1.08%
Reserve Bank of India
FinancialT-Bills0.72%
Reserve Bank of India
FinancialT-Bills0.72%
Reserve Bank of India
FinancialT-Bills0.50%
Reserve Bank of India
FinancialT-Bills0.36%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%6.4%5.2%5.1%
Category average5.9%6.3%5.2%NA
Rank with in category131012NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.1%6.4%8,742.76
4
6.0%6.4%6,558.86
4
6.0%6.4%6,759.68
4
6.0%6.4%2,174.54
4
6.0%6.4%13,927.40

Expense ratio, exit load and tax

Expense ratio: 0.15%

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

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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