ICICI Prudential Overnight Fund Growth

ICICI Prudential Overnight Fund Growth

Debt
Overnight
Low Risk
+6.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan '26
₹1,427.04
Min. SIP amount
Not Supported
Fund size
₹10,445.07 Cr
Expense ratio
0.15%

Holdings (7)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.67%
Reserve Bank of IndiaFinancialT-Bills0.96%
Reserve Bank of IndiaFinancialT-Bills0.95%
Reserve Bank of IndiaFinancialT-Bills0.72%
Reserve Bank of IndiaFinancialT-Bills0.48%
Reserve Bank of IndiaFinancialT-Bills0.24%
Reserve Bank of IndiaFinancialT-Bills0.10%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.7%+6.3%+5.3%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)101012--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.79%+6.39%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.74%+6.35%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.71%+6.33%2,637.05
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.71%+6.32%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.78%--965.36
Compare

Fund management

NK
Nikhil Kabra
Sep 2024 - Present
View details

Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

About ICICI Prudential Overnight Fund Growth

ICICI Prudential Overnight Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Overnight Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,427.04. The ICICI Prudential Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,